Resources Investment Advisors, Llc. Ark ETF Tr Innovation ETF (De) Transaction History

Resources Investment Advisors, Llc.

$8.28 Billion
Q4 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 64,327 shares of ARKK stock, worth $4.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

64,327

Previous 109,256 41.12%

Holding current value

$4.12 Million

Previous $5.19 Million 29.68%

% of portfolio

0.04%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.39 - $62.98 $2.04 Million - $2.83 Million	-44,929 Reduced 41.12%	64,327 $3.65 Million
Q3 2024 Nov 06, 2024	SELL	$39.47 - $49.4 $153,814 - $192,511	-3,897 Reduced 3.44%	109,256 $5.19 Million
Q2 2024 Aug 02, 2024	BUY	$42.0 - $49.24 $4.39 Million - $5.15 Million	104,614 Added 1225.13%	113,153 $4.97 Million
Q1 2024 May 10, 2024	BUY	$45.2 - $51.64 $4,700 - $5,370	104 Added 1.23%	8,539 $427,000
Q4 2023 Feb 13, 2024	SELL	$34.1 - $54.26 $6,479 - $10,309	-190 Reduced 2.2%	8,435 $441,000
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $24,134 - $31,808	-628 Reduced 6.79%	8,625 $342,000
Q2 2023 Aug 07, 2023	SELL	$34.76 - $44.54 $56,867 - $72,867	-1,636 Reduced 15.02%	9,253 $408,000
Q1 2023 May 10, 2023	BUY	$30.46 - $44.41 $27,200 - $39,658	893 Added 8.93%	10,889 $439,000
Q4 2022 Feb 02, 2023	SELL	$29.64 - $40.79 $37,820 - $52,048	-1,276 Reduced 11.32%	9,996 $312,000
Q3 2022 Nov 08, 2022	BUY	$37.43 - $52.19 $25,152 - $35,071	672 Added 6.34%	11,272 $425,000
Q2 2022 Aug 08, 2022	SELL	$36.58 - $70.5 $64,490 - $124,291	-1,763 Reduced 14.26%	10,600 $423,000
Q1 2022 May 05, 2022	SELL	$52.29 - $96.99 $1.88 Million - $3.48 Million	-35,862 Reduced 74.36%	12,363 $820,000
Q4 2021 Feb 23, 2022	SELL	$91.87 - $125.12 $36.1 Million - $49.2 Million	-393,415 Reduced 89.08%	48,225 $4.56 Million
Q3 2021 Nov 05, 2021	BUY	$109.72 - $129.16 $4.97 Million - $5.85 Million	45,297 Added 11.43%	441,640 $48.8 Million
Q2 2021 Aug 09, 2021	BUY	$99.48 - $130.88 $7.91 Million - $10.4 Million	79,520 Added 25.1%	396,343 $51.8 Million
Q1 2021 May 10, 2021	BUY	$110.26 - $156.58 $20.6 Million - $29.3 Million	187,247 Added 144.51%	316,823 $38 Million
Q4 2020 Feb 08, 2021	BUY	$90.79 - $135.05 $11.1 Million - $16.6 Million	122,729 Added 1792.45%	129,576 $16.1 Million
Q3 2020 Oct 09, 2020	BUY	$73.5 - $97.21 $291,574 - $385,632	3,967 Added 137.74%	6,847 $629,000
Q2 2020 Aug 14, 2020	BUY	$40.2 - $72.4 $115,776 - $208,512	2,880 New	2,880 $205,000

Others Institutions Holding ARKK

# of Institutions

750

Shares Held

49.7M

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

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resources Investment Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Resources Investment Advisors, Llc. with notifications on news.

Account

Resources Investment Advisors, Llc. Ark ETF Tr Innovation ETF (De) Transaction History