Psi Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Psi Advisors, LLC holds 988 shares of ARKK stock, worth $58,687. This represents 0.01% of its overall portfolio holdings.

Number of Shares

988

Previous 1,118 11.63%

Holding current value

$58,687

Previous $49,000 6.12%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$39.47 - $49.4 $5,131 - $6,422	-130 Reduced 11.63%	988 $46,000
Q2 2024 Jul 23, 2024	BUY	$42.0 - $49.24 $6,258 - $7,336	149 Added 15.38%	1,118 $49,000
Q1 2024 Apr 24, 2024	BUY	$45.2 - $51.64 $452 - $516	10 Added 1.04%	969 $48,000
Q3 2023 Oct 13, 2023	BUY	$38.43 - $50.65 $345 - $455	9 Added 0.95%	959 $38,000
Q1 2023 Apr 25, 2023	BUY	$30.46 - $44.41 $3,046 - $4,441	100 Added 11.76%	950 $38,000
Q4 2022 Jan 19, 2023	BUY	$29.64 - $40.79 $2,815 - $3,875	95 Added 12.58%	850 $0
Q3 2022 Oct 20, 2022	BUY	$37.43 - $52.19 $1,310 - $1,826	35 Added 4.86%	755 $28,000
Q2 2022 Jul 18, 2022	SELL	$36.58 - $70.5 $12,327 - $23,758	-337 Reduced 31.88%	720 $29,000
Q1 2022 Apr 20, 2022	BUY	$52.29 - $96.99 $30,328 - $56,254	580 Added 121.59%	1,057 $70,000
Q4 2021 Feb 11, 2022	BUY	$91.87 - $125.12 $39,228 - $53,426	427 Added 854.0%	477 $45,000
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $5,486 - $6,458	50 New	50 $6,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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