Princeton Global Asset Management LLC Ark ETF Tr Innovation ETF (De) Transaction History

Princeton Global Asset Management LLC

  • $507 Million
  • Q4 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 1,017 shares of ARKK stock, worth $64,894. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,017
Previous 1,017 -0.0%
Holding current value
$64,894
Previous $48,000 18.75%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024
SELL
$34.1 - $54.26 $25,575 - $40,695
-750 Reduced 42.44%
1,017 $53,000
Q2 2023

Aug 04, 2023
SELL
$34.76 - $44.54 $43,450 - $55,675
-1,250 Reduced 41.43%
1,767 $77,000
Q1 2023

Apr 20, 2023
BUY
$30.46 - $44.41 $91,897 - $133,984
3,017 New
3,017 $121,000
Q1 2022

May 06, 2022
SELL
$52.29 - $96.99 $10,824 - $20,076
-207 Closed
0 $0
Q4 2021

Feb 02, 2022
SELL
$91.87 - $125.12 $9,187 - $12,512
-100 Reduced 32.57%
207 $20,000
Q3 2021

Nov 08, 2021
BUY
$109.72 - $129.16 $29,953 - $35,260
273 Added 802.94%
307 $34,000
Q3 2021

Nov 03, 2021
SELL
$109.72 - $129.16 $62,320 - $73,362
-568 Reduced 94.35%
34 $34,000
Q2 2021

Aug 04, 2021
SELL
$99.48 - $130.88 $34,818 - $45,808
-350 Reduced 36.76%
602 $79,000
Q1 2021

May 11, 2021
SELL
$110.26 - $156.58 $43,883 - $62,318
-398 Reduced 29.48%
952 $114,000
Q4 2020

Feb 09, 2021
BUY
$90.79 - $135.05 $111,217 - $165,436
1,225 Added 980.0%
1,350 $168,000
Q1 2020

Apr 28, 2020
BUY
$34.69 - $60.37 $4,336 - $7,546
125 New
125 $6,000

Others Institutions Holding ARKK

# of Institutions
686
Shares Held
46.9M
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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