Relyea Zuckerberg Hanson LLC Ark ETF Tr Innovation ETF (De) Transaction History

Relyea Zuckerberg Hanson LLC

$741 Million
Q4 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 13,112 shares of ARKK stock, worth $632,522. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,112

Previous 13,619 3.72%

Holding current value

$632,522

Previous $647,000 14.99%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$45.39 - $62.98 $23,012 - $31,930	-507 Reduced 3.72%	13,112 $744,000
Q3 2024 Oct 17, 2024	SELL	$39.47 - $49.4 $1.35 Million - $1.68 Million	-34,092 Reduced 71.46%	13,619 $647,000
Q2 2024 Oct 31, 2024	SELL	$42.0 - $49.24 $831,222 - $974,508	-19,791 Reduced 29.32%	47,711 $2.1 Million
Q2 2024 Jul 17, 2024	SELL	$42.0 - $49.24 $831,222 - $974,508	-19,791 Reduced 29.32%	47,711 $2.1 Million
Q1 2024 Oct 31, 2024	SELL	$45.2 - $51.64 $125,023 - $142,836	-2,766 Reduced 3.94%	67,502 $3.38 Million
Q1 2024 Apr 22, 2024	SELL	$45.2 - $51.64 $125,023 - $142,836	-2,766 Reduced 3.94%	67,502 $3.38 Million
Q4 2023 Oct 31, 2024	SELL	$34.1 - $54.26 $1.1 Million - $1.76 Million	-32,400 Reduced 31.56%	70,268 $3.68 Million
Q4 2023 Jan 18, 2024	SELL	$34.1 - $54.26 $1.1 Million - $1.76 Million	-32,400 Reduced 31.56%	70,268 $3.68 Million
Q3 2023 Oct 31, 2024	BUY	$38.43 - $50.65 $3.42 Million - $4.51 Million	89,049 Added 653.86%	102,668 $4.07 Million
Q3 2023 Oct 16, 2023	SELL	$38.43 - $50.65 $400,402 - $527,722	-10,419 Reduced 9.21%	102,668 $4.07 Million
Q2 2023 Jul 17, 2023	SELL	$34.76 - $44.54 $333,800 - $427,717	-9,603 Reduced 7.83%	113,087 $4.99 Million
Q1 2023 Apr 18, 2023	SELL	$30.46 - $44.41 $228,663 - $333,385	-7,507 Reduced 5.77%	122,690 $4.95 Million
Q4 2022 Jan 18, 2023	SELL	$29.64 - $40.79 $2 Million - $2.75 Million	-67,391 Reduced 34.11%	130,197 $0
Q3 2022 Nov 02, 2022	BUY	$37.43 - $52.19 $1.54 Million - $2.15 Million	41,175 Added 26.32%	197,588 $7.46 Million
Q2 2022 Jul 18, 2022	SELL	$36.58 - $70.5 $2.15 Million - $4.15 Million	-58,840 Reduced 27.34%	156,413 $6.24 Million
Q1 2022 Apr 19, 2022	SELL	$52.29 - $96.99 $1.32 Million - $2.45 Million	-25,252 Reduced 10.5%	215,253 $13.3 Million
Q4 2021 Jan 27, 2022	BUY	$91.87 - $125.12 $2.58 Million - $3.51 Million	28,090 Added 13.22%	240,505 $17.2 Million
Q4 2021 Jan 14, 2022	SELL	$91.87 - $125.12 $708,593 - $965,050	-7,713 Reduced 3.5%	212,415 $26.4 Million
Q3 2021 Oct 22, 2021	BUY	$109.72 - $129.16 $948,309 - $1.12 Million	8,643 Added 4.09%	220,128 $24.3 Million
Q2 2021 Jul 23, 2021	SELL	$99.48 - $130.88 $2.54 Million - $3.34 Million	-25,484 Reduced 10.75%	211,485 $27.7 Million
Q1 2021 Apr 29, 2021	BUY	$110.26 - $156.58 $2.71 Million - $3.84 Million	24,554 Added 11.56%	236,969 $29.9 Million
Q4 2020 Jan 28, 2021	BUY	$90.79 - $135.05 $2.71 Million - $4.03 Million	29,867 Added 16.36%	212,415 $26.4 Million
Q3 2020 Oct 16, 2020	BUY	$73.5 - $97.21 $2.8 Million - $3.71 Million	38,115 Added 26.39%	182,548 $16.8 Million
Q2 2020 Jul 13, 2020	BUY	$40.2 - $72.4 $325,459 - $586,150	8,096 Added 5.94%	144,433 $10.3 Million
Q1 2020 May 05, 2020	BUY	$34.69 - $60.37 $345,443 - $601,164	9,958 Added 7.88%	136,337 $6 Million
Q4 2019 Jan 15, 2020	BUY	$40.62 - $51.82 $5.13 Million - $6.55 Million	126,379 New	126,379 $6.33 Million

Others Institutions Holding ARKK

# of Institutions

756

Shares Held

49.6M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Relyea Zuckerberg Hanson LLC Ark ETF Tr Innovation ETF (De) Transaction History