Sigma Planning Corp Ark ETF Tr Innovation ETF (De) Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Sigma Planning Corp holds 27,263 shares of ARKK stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,263

Previous 18,878 44.42%

Holding current value

$1.25 Million

Previous $988,000 38.16%

% of portfolio

0.04%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$45.2 - $51.64 $379,002 - $433,001	8,385 Added 44.42%	27,263 $1.37 Million
Q4 2023 Feb 01, 2024	SELL	$34.1 - $54.26 $1.92 Million - $3.06 Million	-56,303 Reduced 74.89%	18,878 $988,000
Q3 2023 Nov 06, 2023	SELL	$38.43 - $50.65 $335,993 - $442,832	-8,743 Reduced 10.42%	75,181 $2.98 Million
Q2 2023 Aug 01, 2023	SELL	$34.76 - $44.54 $432,205 - $553,810	-12,434 Reduced 12.9%	83,924 $3.7 Million
Q1 2023 May 05, 2023	SELL	$30.46 - $44.41 $134,846 - $196,603	-4,427 Reduced 4.39%	96,358 $3.89 Million

Q4 2022 Jan 24, 2023	SELL	$29.64 - $40.4 $1.27 Million - $1.73 Million	-42,731 Reduced 29.77%	100,785 $0
Q3 2022 Nov 10, 2022	SELL	$37.83 - $52.19 $84,323 - $116,331	-2,229 Reduced 1.53%	143,516 $5.42 Million
Q2 2022 Aug 11, 2022	BUY	$36.58 - $70.5 $604,338 - $1.16 Million	16,521 Added 12.78%	145,745 $5.81 Million
Q1 2022 Apr 20, 2022	BUY	$52.29 - $96.99 $465,171 - $862,823	8,896 Added 7.39%	129,224 $8.57 Million
Q4 2021 Feb 02, 2022	BUY	$91.87 - $125.12 $485,441 - $661,134	5,284 Added 4.59%	120,328 $11.4 Million
Q3 2021 Oct 28, 2021	SELL	$109.72 - $129.16 $3.51 Million - $4.13 Million	-31,962 Reduced 21.74%	115,044 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $1.61 Million - $2.12 Million	16,174 Added 12.36%	147,006 $19.2 Million
Q1 2021 May 06, 2021	BUY	$110.26 - $156.58 $1.62 Million - $2.3 Million	14,702 Added 12.66%	130,832 $15.7 Million
Q4 2020 Feb 09, 2021	BUY	$90.79 - $135.05 $270,463 - $402,313	2,979 Added 2.63%	116,130 $14.5 Million
Q3 2020 Nov 03, 2020	SELL	$73.5 - $97.21 $995,851 - $1.32 Million	-13,549 Reduced 10.69%	113,151 $10.4 Million
Q2 2020 Jul 31, 2020	BUY	$40.2 - $72.4 $2.83 Million - $5.09 Million	70,337 Added 124.79%	126,700 $9.04 Million
Q1 2020 May 01, 2020	SELL	$34.69 - $60.37 $972,048 - $1.69 Million	-28,021 Reduced 33.21%	56,363 $2.48 Million
Q4 2019 Feb 03, 2020	SELL	$40.62 - $51.82 $834,009 - $1.06 Million	-20,532 Reduced 19.57%	84,384 $4.22 Million
Q3 2019 Nov 01, 2019	SELL	$42.64 - $49.92 $156,190 - $182,856	-3,663 Reduced 3.37%	104,916 $4.5 Million
Q2 2019 Aug 01, 2019	SELL	$40.14 - $48.98 $1.86 Million - $2.27 Million	-46,397 Reduced 29.94%	108,579 $5.21 Million
Q1 2019 May 01, 2019	BUY	$36.19 - $48.07 $891,902 - $1.18 Million	24,645 Added 18.91%	154,976 $7.24 Million
Q4 2018 Jan 31, 2019	BUY	$35.34 - $47.41 $54,529 - $73,153	1,543 Added 1.2%	130,331 $4.85 Million
Q3 2018 Nov 07, 2018	BUY	$43.6 - $49.7 $711,246 - $810,756	16,313 Added 14.5%	128,788 $6.1 Million
Q2 2018 Aug 02, 2018	BUY	$37.81 - $48.37 $1.04 Million - $1.33 Million	27,480 Added 32.33%	112,475 $5.06 Million
Q1 2018 May 11, 2018	BUY	$38.1 - $44.98 $2.46 Million - $2.9 Million	64,559 Added 315.91%	84,995 $3.32 Million
Q4 2017 Feb 07, 2018	BUY	$33.73 - $39.94 $153,876 - $182,206	4,562 Added 28.74%	20,436 $758,000
Q3 2017 Nov 06, 2017	BUY	$33.25 - $34.29 $527,810 - $544,319	15,874	15,874 $544,000

Others Institutions Holding ARKK

# of Institutions

739

Shares Held

59M

Call Options Held

12.9M

Put Options Held

15.1M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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Sigma Planning Corp Ark ETF Tr Innovation ETF (De) Transaction History