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

Simpli Fi, Inc.

$220 Million
Q3 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 5,501 shares of ARKK stock, worth $346,452. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,501

Previous 6,746 18.46%

Holding current value

$346,452

Previous $296,000 11.82%

% of portfolio

0.12%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$39.47 - $49.4 $49,140 - $61,503	-1,245 Reduced 18.46%	5,501 $261,000
Q2 2024 Jul 25, 2024	BUY	$42.0 - $49.24 $39,522 - $46,334	941 Added 16.21%	6,746 $296,000
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	$37.43 - $52.19 $19,688 - $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

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

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simpli Fi, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Simpli Fi, Inc. with notifications on news.

Account