Prime Capital Investment Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Prime Capital Investment Advisors, LLC

  • $6.88 Billion
  • Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 6,150 shares of ARKK stock, worth $366,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,150
Previous 7,228 14.91%
Holding current value
$366,601
Previous $317,000 7.89%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$39.47 - $49.4 $42,548 - $53,253
-1,078 Reduced 14.91%
6,150 $292,000
Q2 2024

Aug 08, 2024
SELL
$42.0 - $49.24 $62,328 - $73,072
-1,484 Reduced 17.03%
7,228 $317,000
Q1 2024

May 14, 2024
SELL
$45.2 - $51.64 $35,436 - $40,485
-784 Reduced 8.26%
8,712 $436,000
Q4 2023

Jan 24, 2024
SELL
$34.1 - $54.26 $1,977 - $3,147
-58 Reduced 0.61%
9,496 $497,000
Q3 2023

Nov 09, 2023
SELL
$38.43 - $50.65 $43,041 - $56,728
-1,120 Reduced 10.49%
9,554 $379,000
Q2 2023

Aug 08, 2023
BUY
$34.76 - $44.54 $145,192 - $186,043
4,177 Added 64.29%
10,674 $471,000
Q1 2023

May 05, 2023
SELL
$30.46 - $44.41 $85,440 - $124,570
-2,805 Reduced 30.15%
6,497 $262,000
Q4 2022

Feb 08, 2023
BUY
$29.64 - $40.79 $81,539 - $112,213
2,751 Added 41.99%
9,302 $290,000
Q3 2022

Nov 08, 2022
BUY
$37.43 - $52.19 $3,406 - $4,749
91 Added 1.41%
6,551 $247,000
Q2 2022

Aug 12, 2022
BUY
$36.58 - $70.5 $64,307 - $123,939
1,758 Added 37.39%
6,460 $258,000
Q4 2021

Feb 07, 2022
SELL
$91.87 - $125.12 $10,289 - $14,013
-112 Reduced 2.33%
4,702 $445,000
Q3 2021

Nov 09, 2021
SELL
$109.72 - $129.16 $166,006 - $195,419
-1,513 Reduced 23.91%
4,814 $532,000
Q2 2021

Aug 12, 2021
BUY
$99.48 - $130.88 $502,572 - $661,205
5,052 Added 396.24%
6,327 $827,000
Q1 2021

May 07, 2021
SELL
$110.26 - $156.58 $34,952 - $49,635
-317 Reduced 19.91%
1,275 $153,000
Q4 2020

Feb 03, 2021
BUY
$90.79 - $135.05 $130,102 - $193,526
1,433 Added 901.26%
1,592 $198,000
Q3 2020

Nov 06, 2020
BUY
$73.5 - $97.21 $11,686 - $15,456
159 New
159 $15,000

Others Institutions Holding ARKK

# of Institutions
676
Shares Held
48.7M
Call Options Held
16.1M
Put Options Held
16.2M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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