Snowden Capital Advisors LLC Ark ETF Tr Innovation ETF (De) Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 15,142 shares of ARKK stock, worth $842,500. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,142

Holding current value

$842,500

% of portfolio

0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.39 - $62.98 $687,295 - $953,643	15,142 New	15,142 $859,000
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $204,540 - $239,798	-4,870 Reduced 37.47%	8,128 $357,000
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $3.71 Million - $4.24 Million	-82,014 Reduced 86.32%	12,998 $650,000
Q4 2023 Feb 14, 2024	SELL	$34.1 - $54.26 $42,693 - $67,933	-1,252 Reduced 1.3%	95,012 $4.98 Million
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $94,384 - $124,396	-2,456 Reduced 2.49%	96,264 $3.82 Million
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $7,473 - $9,576	215 Added 0.22%	98,720 $4.36 Million
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $181,084 - $264,017	-5,945 Reduced 5.69%	98,505 $3.97 Million
Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.79 $169,303 - $232,992	-5,712 Reduced 5.19%	104,450 $3.26 Million
Q3 2022 Nov 09, 2022	SELL	$37.43 - $52.19 $473,826 - $660,673	-12,659 Reduced 10.31%	110,162 $4.16 Million
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $1.09 Million - $2.1 Million	-29,812 Reduced 19.53%	122,821 $4.9 Million
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $151,222 - $280,495	-2,892 Reduced 1.86%	152,633 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $14.3 Million - $19.5 Million	155,525 New	155,525 $14.7 Million
Q3 2021 Feb 05, 2024	BUY	$109.72 - $129.16 $6.97 Million - $8.21 Million	63,535 Added 66.0%	159,799 $17.7 Billion
Q2 2021 Jan 08, 2024	SELL	$99.48 - $130.88 $1.68 Million - $2.21 Million	-16,912 Reduced 9.73%	156,943 $20.5 Billion
Q1 2021 Jan 08, 2024	BUY	$110.26 - $156.58 $644,138 - $914,740	5,842 Added 3.48%	173,855 $20.9 Billion
Q4 2020 Jan 08, 2024	BUY	$90.79 - $135.05 $1.25 Million - $1.86 Million	13,775 Added 8.93%	168,013 $20.9 Billion
Q3 2020 Jan 08, 2024	SELL	$73.5 - $97.21 $9.12 Million - $12.1 Million	-124,138 Reduced 44.59%	154,238 $14.2 Billion
Q2 2020 Jan 08, 2024	BUY	$40.2 - $72.4 $423,788 - $763,240	10,542 Added 3.94%	278,376 $19.9 Billion
Q1 2020 Jan 08, 2024	SELL	$34.69 - $60.37 $80,515 - $140,118	-2,321 Reduced 0.86%	267,834 $11.8 Billion
Q4 2019 Jan 30, 2024	BUY	$40.62 - $51.82 $6,539 - $8,343	161 Added 0.06%	270,155 $13.5 Billion
Q4 2019 Jan 08, 2024	BUY	$40.62 - $51.82 $6,539 - $8,343	161 Added 0.06%	270,155 $13.5 Billion
Q3 2019 Jan 30, 2024	SELL	$42.64 - $49.92 $315,365 - $369,208	-7,396 Reduced 2.67%	269,994 $11.6 Billion
Q3 2019 Jan 08, 2024	BUY	$42.64 - $49.92 $8.15 Million - $9.54 Million	191,025 Added 241.9%	269,994 $11.6 Billion
Q2 2019 Jan 30, 2024	BUY	$40.14 - $48.98 $7.27 Million - $8.87 Million	181,126 Added 188.16%	277,390 $13.3 Billion
Q2 2019 Jan 08, 2024	SELL	$40.14 - $48.98 $7.26 Million - $8.85 Million	-180,776 Reduced 69.6%	78,969 $15.6 Billion
Q1 2019 Jan 08, 2024	BUY	$36.19 - $48.07 $912,820 - $1.21 Million	25,223 Added 10.76%	259,745 $12.1 Billion
Q4 2018 Jan 08, 2024	BUY	$35.34 - $47.41 $985,173 - $1.32 Million	27,877 Added 13.49%	234,522 $8.72 Billion
Q3 2018 Jan 08, 2024	BUY	$43.6 - $49.7 $90,688 - $103,376	2,080 Added 1.02%	206,645 $9.78 Billion
Q2 2018 Jan 08, 2024	BUY	$37.81 - $48.37 $505,179 - $646,271	13,361 Added 6.99%	204,565 $9.2 Billion
Q1 2018 Jan 08, 2024	BUY	$38.1 - $44.98 $1.72 Million - $2.03 Million	45,080 Added 30.85%	191,204 $7.47 Billion
Q4 2017 Jan 08, 2024	BUY	$33.73 - $39.94 $1.68 Million - $1.99 Million	49,860	146,124 $5.42 Billion

Others Institutions Holding ARKK

# of Institutions

754

Shares Held

49.7M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Snowden Capital Advisors LLC Ark ETF Tr Innovation ETF (De) Transaction History