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

Prime Capital Investment Advisors, LLC

$6.63 Billion
Q2 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 7,228 shares of ARKK stock, worth $346,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,228

Previous 8,712 17.03%

Holding current value

$346,076

Previous $436,000 27.29%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

712

Shares Held

52M

Call Options Held

15.5M

Put Options Held

12.9M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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