Sovereign Financial Group, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Sovereign Financial Group, Inc.

$374 Million
Q1 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 10,808 shares of ARKK stock, worth $496,627. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,808

Previous 11,040 2.1%

Holding current value

$496,627

Previous $578,000 6.4%

% of portfolio

0.14%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$45.2 - $51.64 $10,486 - $11,980	-232 Reduced 2.1%	10,808 $541,000
Q4 2023 Feb 06, 2024	BUY	$34.1 - $54.26 $12,889 - $20,510	378 Added 3.55%	11,040 $578,000
Q3 2023 Nov 03, 2023	SELL	$38.43 - $50.65 $17,447 - $22,995	-454 Reduced 4.08%	10,662 $422,000
Q2 2023 Jul 31, 2023	BUY	$34.76 - $44.54 $34,968 - $44,807	1,006 Added 9.95%	11,116 $490,000
Q1 2023 May 04, 2023	SELL	$30.46 - $44.41 $5,604 - $8,171	-184 Reduced 1.79%	10,110 $407,000

Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.4 $162,160 - $221,028	-5,471 Reduced 34.7%	10,294 $321,000
Q3 2022 Nov 14, 2022	SELL	$37.83 - $52.19 $248,921 - $343,410	-6,580 Reduced 29.45%	15,765 $595,000
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $391,442 - $754,420	10,701 Added 91.9%	22,345 $891,000
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $3,346 - $6,207	-64 Reduced 0.55%	11,644 $772,000
Q4 2021 Feb 15, 2022	BUY	$91.87 - $125.12 $50,528 - $68,816	550 Added 4.93%	11,708 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $329 - $387	3 Added 0.03%	11,158 $1.23 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $8,490 - $12,056	77 Added 0.7%	11,155 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $1.01 Million - $1.5 Million	11,078 New	11,078 $1.38 Million

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
Sector ETFs
Industry ETFs

More about ARKK

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Sovereign Financial Group, Inc. Ark ETF Tr Innovation ETF (De) Transaction History