Retirement Guys Formula LLC Ark ETF Tr Innovation ETF (De) Transaction History

Retirement Guys Formula LLC

$252 Million
Q2 2025

A detailed history of Retirement Guys Formula LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Retirement Guys Formula LLC holds 14,969 shares of ARKK stock, worth $1.06 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

14,969

Holding current value

$1.06 Million

% of portfolio

0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$40.51 - $71.03 $606,394 - $1.06 Million	14,969 New	14,969 $1.05 Million
Q4 2024 Jan 29, 2025	SELL	$45.39 - $62.98 $23,784 - $33,001	-524 Reduced 3.52%	14,357 $815,000
Q3 2024 Oct 21, 2024	BUY	$39.47 - $49.4 $587,353 - $735,121	14,881 New	14,881 $707,000
Q1 2024 Apr 19, 2024	SELL	$45.2 - $51.64 $182,382 - $208,367	-4,035 Reduced 19.99%	16,153 $808,000
Q4 2023 Jan 22, 2024	BUY	$34.1 - $54.26 $688,410 - $1.1 Million	20,188 New	20,188 $1.06 Million
Q2 2023 Jul 17, 2023	BUY	$34.76 - $44.54 $703,090 - $900,910	20,227 New	20,227 $892,000
Q2 2022 Jul 22, 2022	SELL	$36.58 - $70.5 $524,484 - $1.01 Million	-14,338 Closed	0 $0
Q1 2022 Jul 18, 2022	BUY	$52.29 - $96.99 $78,330 - $145,291	1,498 Added 11.67%	14,338 $950,000
Q4 2021 Jul 18, 2022	BUY	$91.87 - $125.12 $1.18 Million - $1.61 Million	12,840 New	12,840 $1.22 Million

Others Institutions Holding ARKK

# of Institutions

715

Shares Held

50.8M

Call Options Held

26.9M

Put Options Held

16.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Retirement Guys Formula LLC Ark ETF Tr Innovation ETF (De) Transaction History