Private Advisor Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Private Advisor Group, LLC holds 326,578 shares of ARKK stock, worth $20.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

326,578

Previous 334,998 2.51%

Holding current value

$20.2 Million

Previous $14.7 Million 5.43%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$39.47 - $49.4 $332,337 - $415,948	-8,420 Reduced 2.51%	326,578 $15.5 Million
Q2 2024 Aug 05, 2024	BUY	$42.0 - $49.24 $694,764 - $814,528	16,542 Added 5.19%	334,998 $14.7 Million
Q1 2024 Apr 30, 2024	SELL	$45.2 - $51.64 $481,244 - $549,811	-10,647 Reduced 3.24%	318,456 $15.9 Million
Q4 2023 Feb 06, 2024	SELL	$34.1 - $54.26 $1.79 Million - $2.85 Million	-52,598 Reduced 13.78%	329,103 $17.2 Million
Q3 2023 Nov 02, 2023	SELL	$38.43 - $50.65 $277,041 - $365,135	-7,209 Reduced 1.85%	381,701 $15.1 Million
Q2 2023 Aug 09, 2023	BUY	$34.76 - $44.54 $308,703 - $395,559	8,881 Added 2.34%	388,910 $17.2 Million
Q1 2023 May 10, 2023	BUY	$30.46 - $44.41 $1.1 Million - $1.61 Million	36,270 Added 10.55%	380,029 $15.3 Million
Q4 2022 Jan 18, 2023	SELL	$29.64 - $40.79 $1.09 Million - $1.5 Million	-36,808 Reduced 9.67%	343,759 $0
Q3 2022 Oct 14, 2022	SELL	$37.43 - $52.19 $13.4 Million - $18.7 Million	-358,051 Reduced 48.48%	380,567 $14.4 Million
Q2 2022 Jul 13, 2022	SELL	$36.58 - $70.5 $9.91 Million - $19.1 Million	-270,993 Reduced 26.84%	738,618 $29.5 Million
Q1 2022 May 12, 2022	SELL	$52.29 - $96.99 $5.91 Million - $11 Million	-112,939 Reduced 10.06%	1,009,611 $66.9 Million
Q1 2022 May 10, 2022	BUY	$52.29 - $96.99 $94,122 - $174,582	1,800 Added 0.16%	1,122,550 $106 Million
Q4 2021 Feb 10, 2022	SELL	$91.87 - $125.12 $58.7 Million - $80 Million	-639,401 Reduced 36.33%	1,120,750 $106 Million
Q3 2021 Oct 14, 2021	BUY	$109.72 - $129.16 $70.3 Million - $82.8 Million	641,109 Added 57.29%	1,760,151 $195 Million
Q2 2021 Aug 12, 2021	BUY	$99.48 - $130.88 $3.11 Million - $4.09 Million	31,272 Added 2.87%	1,119,042 $146 Million
Q1 2021 Apr 22, 2021	BUY	$110.26 - $156.58 $41.7 Million - $59.2 Million	377,845 Added 53.22%	1,087,770 $130 Million
Q4 2020 Apr 01, 2021	BUY	$90.79 - $135.05 $34.6 Million - $51.4 Million	380,748 Added 115.67%	709,925 $88.4 Million
Q3 2020 Nov 02, 2020	BUY	$73.5 - $97.21 $4.76 Million - $6.29 Million	64,732 Added 24.48%	329,177 $29 Million
Q2 2020 Aug 17, 2020	BUY	$40.2 - $72.4 $5.09 Million - $9.17 Million	126,660 Added 91.93%	264,445 $18.9 Million
Q1 2020 May 12, 2020	BUY	$34.69 - $60.37 $1.33 Million - $2.31 Million	38,319 Added 38.52%	137,785 $6.06 Million
Q4 2019 Feb 10, 2020	SELL	$40.62 - $51.82 $1.37 Million - $1.75 Million	-33,767 Reduced 25.34%	99,466 $4.98 Million
Q3 2019 Nov 13, 2019	BUY	$42.64 - $49.92 $506,733 - $593,249	11,884 Added 9.79%	133,233 $5.71 Million
Q2 2019 Aug 14, 2019	BUY	$40.14 - $48.98 $808,740 - $986,849	20,148 Added 19.91%	121,349 $5.82 Million
Q1 2019 May 13, 2019	SELL	$36.19 - $48.07 $35,466 - $47,108	-980 Reduced 0.96%	101,201 $4.73 Million
Q4 2018 Feb 11, 2019	BUY	$35.34 - $47.41 $671,601 - $900,979	19,004 Added 22.85%	102,181 $3.8 Million
Q3 2018 Nov 01, 2018	BUY	$43.6 - $49.7 $2.81 Million - $3.2 Million	64,371 Added 342.29%	83,177 $3.94 Million
Q2 2018 Aug 09, 2018	SELL	$37.81 - $48.37 $121,521 - $155,461	-3,214 Reduced 14.6%	18,806 $857,000
Q1 2018 May 09, 2018	BUY	$38.1 - $44.98 $364,312 - $430,098	9,562 Added 76.75%	22,020 $860,000
Q4 2017 Feb 07, 2018	SELL	$33.73 - $39.94 $106,283 - $125,850	-3,151 Reduced 20.19%	12,458 $489,000
Q3 2017 Nov 13, 2017	BUY	$33.25 - $34.29 $518,999 - $535,232	15,609	15,609 $545,000

Others Institutions Holding ARKK

# of Institutions

682

Shares Held

48.4M

Call Options Held

16.1M

Put Options Held

16.2M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History