Signature Estate & Investment Advisors LLC Ark ETF Tr Innovation ETF (De) Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 8,636 shares of ARKK stock, worth $526,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,636

Previous 9,147 5.59%

Holding current value

$526,450

Previous $402,000 1.99%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$39.47 - $49.4 $20,169 - $25,243	-511 Reduced 5.59%	8,636 $410,000
Q2 2024 Jul 25, 2024	BUY	$42.0 - $49.24 $169,218 - $198,387	4,029 Added 78.72%	9,147 $402,000
Q1 2024 May 10, 2024	SELL	$45.2 - $51.64 $13,605 - $15,543	-301 Reduced 5.55%	5,118 $256,000
Q4 2023 Jan 26, 2024	SELL	$34.1 - $54.26 $9,445 - $15,030	-277 Reduced 4.86%	5,419 $284,000
Q3 2023 Oct 25, 2023	BUY	$38.43 - $50.65 $5,572 - $7,344	145 Added 2.61%	5,696 $226,000
Q2 2023 Jul 19, 2023	SELL	$34.76 - $44.54 $23,567 - $30,198	-678 Reduced 10.88%	5,551 $245,000
Q1 2023 May 03, 2023	BUY	$30.46 - $44.41 $189,735 - $276,629	6,229 New	6,229 $251,000
Q3 2022 Oct 20, 2022	BUY	$37.43 - $52.19 $206,576 - $288,036	5,519 New	5,519 $209,000
Q2 2022 Jul 13, 2022	SELL	$36.58 - $70.5 $147,746 - $284,749	-4,039 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$52.29 - $96.99 $36,080 - $66,923	-690 Reduced 14.59%	4,039 $268,000
Q4 2021 Jan 20, 2022	BUY	$91.87 - $125.12 $11,667 - $15,890	127 Added 2.76%	4,729 $447,000
Q3 2021 Oct 12, 2021	BUY	$109.72 - $129.16 $548 - $645	5 Added 0.11%	4,602 $509,000
Q2 2021 Jul 16, 2021	SELL	$99.48 - $130.88 $533,411 - $701,778	-5,362 Reduced 53.84%	4,597 $601,000
Q1 2021 Apr 15, 2021	BUY	$110.26 - $156.58 $899,280 - $1.28 Million	8,156 Added 452.36%	9,959 $1.2 Million
Q4 2020 Jan 13, 2021	BUY	$90.79 - $135.05 $163,694 - $243,495	1,803 New	1,803 $225,000

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

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Signature Estate & Investment Advisors LLC Ark ETF Tr Innovation ETF (De) Transaction History