Pfg Advisors Ark ETF Tr Innovation ETF (De) Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Pfg Advisors holds 61,503 shares of ARKK stock, worth $3.57 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

61,503

Previous 66,404 7.38%

Holding current value

$3.57 Million

Previous $2.92 Million 0.17%

% of portfolio

0.19%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$39.47 - $49.4 $193,442 - $242,109	-4,901 Reduced 7.38%	61,503 $2.92 Million
Q2 2024 Aug 07, 2024	SELL	$42.0 - $49.24 $811,692 - $951,612	-19,326 Reduced 22.54%	66,404 $2.92 Million
Q1 2024 May 06, 2024	SELL	$45.2 - $51.64 $32,815 - $37,490	-726 Reduced 0.84%	85,730 $4.29 Million
Q4 2023 Jan 19, 2024	SELL	$34.1 - $54.26 $143,492 - $228,326	-4,208 Reduced 4.64%	86,456 $4.53 Million
Q3 2023 Oct 13, 2023	SELL	$38.43 - $50.65 $21,905 - $28,870	-570 Reduced 0.62%	90,664 $3.6 Million
Q2 2023 Jul 20, 2023	BUY	$34.76 - $44.54 $97,119 - $124,444	2,794 Added 3.16%	91,234 $4.03 Million
Q1 2023 Apr 20, 2023	SELL	$30.46 - $44.41 $32,257 - $47,030	-1,059 Reduced 1.18%	88,440 $3.57 Million
Q4 2022 Jan 27, 2023	SELL	$29.64 - $40.79 $157,744 - $217,084	-5,322 Reduced 5.61%	89,499 $2.8 Million
Q3 2022 Oct 13, 2022	BUY	$37.43 - $52.19 $238,354 - $332,345	6,368 Added 7.2%	94,821 $3.58 Million
Q2 2022 Jul 13, 2022	SELL	$36.58 - $70.5 $390,564 - $752,728	-10,677 Reduced 10.77%	88,453 $3.53 Million
Q1 2022 Apr 19, 2022	SELL	$52.29 - $96.99 $714,176 - $1.32 Million	-13,658 Reduced 12.11%	99,130 $6.57 Million
Q4 2021 Jan 21, 2022	SELL	$91.87 - $125.12 $163,069 - $222,088	-1,775 Reduced 1.55%	112,788 $10.7 Million
Q3 2021 Nov 05, 2021	BUY	$109.72 - $129.16 $129,579 - $152,537	1,181 Added 1.04%	114,563 $12.7 Million
Q2 2021 Jul 28, 2021	BUY	$99.48 - $130.88 $590,314 - $776,641	5,934 Added 5.52%	113,382 $14.8 Million
Q1 2021 Apr 27, 2021	BUY	$110.26 - $156.58 $381,609 - $541,923	3,461 Added 3.33%	107,448 $12.9 Million
Q4 2020 Jan 26, 2021	BUY	$90.79 - $135.05 $770,171 - $1.15 Million	8,483 Added 8.88%	103,987 $12.9 Million
Q3 2020 Oct 13, 2020	BUY	$73.5 - $97.21 $1.05 Million - $1.38 Million	14,220 Added 17.49%	95,504 $9.48 Million
Q2 2020 Jul 16, 2020	BUY	$40.2 - $72.4 $827,597 - $1.49 Million	20,587 Added 33.92%	81,284 $6.58 Million
Q1 2020 Apr 29, 2020	BUY	$34.69 - $60.37 $1.1 Million - $1.92 Million	31,803 Added 110.07%	60,697 $3.21 Million
Q4 2019 Jan 14, 2020	BUY	$40.62 - $51.82 $230,477 - $294,026	5,674 Added 24.44%	28,894 $1.51 Million
Q3 2019 Oct 15, 2019	BUY	$42.64 - $49.92 $77,434 - $90,654	1,816 Added 8.48%	23,220 $956,000
Q2 2019 Aug 05, 2019	BUY	$40.14 - $48.98 $258,341 - $315,235	6,436 Added 43.0%	21,404 $1.06 Million
Q1 2019 May 08, 2019	BUY	$36.19 - $48.07 $162,058 - $215,257	4,478 Added 42.69%	14,968 $707,000
Q4 2018 Feb 19, 2019	BUY	$35.34 - $47.41 $114,784 - $153,987	3,248 Added 44.85%	10,490 $464,000
Q4 2018 Jan 18, 2019	BUY	$35.34 - $47.41 $255,932 - $343,343	7,242 New	7,242 $300,000

Others Institutions Holding ARKK

# of Institutions

677

Shares Held

50.4M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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