Simpli Fi, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Simpli Fi, Inc.

$219 Million
Q1 2024

A detailed history of Simpli Fi, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Simpli Fi, Inc. holds 5,805 shares of ARKK stock, worth $260,180. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,805

Previous 5,705 1.75%

Holding current value

$260,180

Previous $298,000 2.68%

% of portfolio

0.13%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$45.2 - $51.64 $4,520 - $5,164	100 Added 1.75%	5,805 $290,000
Q3 2023 Oct 10, 2023	SELL	$38.43 - $50.65 $2,997 - $3,950	-78 Reduced 1.35%	5,705 $226,000
Q2 2023 Jul 17, 2023	BUY	$34.76 - $44.54 $201,017 - $257,574	5,783 New	5,783 $255,000
Q3 2022 Oct 18, 2022	BUY	$37.83 - $52.19 $19,898 - $27,451	526 Added 10.26%	5,653 $213,000
Q1 2022 Apr 14, 2022	BUY	$52.29 - $96.99 $28,864 - $53,538	552 Added 12.07%	5,127 $340,000

Q4 2021 Jan 20, 2022	BUY	$91.87 - $125.12 $48,691 - $66,313	530 Added 13.1%	4,575 $433,000
Q3 2021 Oct 14, 2021	BUY	$109.72 - $129.16 $7,022 - $8,266	64 Added 1.61%	4,045 $447,000
Q2 2021 Jul 21, 2021	SELL	$99.48 - $130.88 $38,498 - $50,650	-387 Reduced 8.86%	3,981 $521,000
Q1 2021 Apr 14, 2021	BUY	$110.26 - $156.58 $24,146 - $34,291	219 Added 5.28%	4,368 $524,000
Q4 2020 Jan 28, 2021	SELL	$90.79 - $135.05 $37,042 - $55,100	-408 Reduced 8.95%	4,149 $517,000
Q3 2020 Oct 23, 2020	BUY	$73.5 - $97.21 $16,243 - $21,483	221 Added 5.1%	4,557 $419,000
Q2 2020 Jul 13, 2020	BUY	$40.2 - $72.4 $174,307 - $313,926	4,336 New	4,336 $309,000

Others Institutions Holding ARKK

# of Institutions

740

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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