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

Princeton Global Asset Management LLC

$568 Million
Q3 2025

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 445 shares of ARKK stock, worth $39,596. This represents 0.01% of its overall portfolio holdings.

Number of Shares

445

Previous 995 55.28%

Holding current value

$39,596

Previous $69,000 44.93%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$68.94 - $86.3 $37,917 - $47,465	-550 Reduced 55.28%	445 $38,000
Q2 2025 Jul 29, 2025	BUY	$40.51 - $71.03 $3,240 - $5,682	80 Added 8.74%	995 $69,000
Q1 2025 Apr 11, 2025	SELL	$47.25 - $67.02 $4,819 - $6,836	-102 Reduced 10.03%	915 $44,000
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

782

Shares Held

55.1M

Call Options Held

23.2M

Put Options Held

32.9M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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