Steward Partners Investment Advisory, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 14,745 shares of ARKK stock, worth $875,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,745

Previous 17,627 16.35%

Holding current value

$875,853

Previous $774,000 9.56%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $113,752 - $142,370	-2,882 Reduced 16.35%	14,745 $700,000
Q2 2024 Aug 08, 2024	SELL	$42.0 - $49.24 $3.27 Million - $3.83 Million	-77,809 Reduced 81.53%	17,627 $774,000
Q1 2024 May 15, 2024	BUY	$45.2 - $51.64 $1.29 Million - $1.47 Million	28,502 Added 42.58%	95,436 $4.78 Million
Q4 2023 Feb 12, 2024	SELL	$34.1 - $54.26 $9,786 - $15,572	-287 Reduced 0.43%	66,934 $3.51 Million
Q3 2023 Nov 13, 2023	SELL	$38.43 - $50.65 $244,991 - $322,893	-6,375 Reduced 8.66%	67,221 $2.67 Million
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $3,580 - $4,587	103 Added 0.14%	73,596 $3.25 Million
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $185,714 - $270,767	6,097 Added 9.05%	73,493 $2.96 Million
Q4 2022 Feb 15, 2023	SELL	$29.64 - $40.79 $974,503 - $1.34 Million	-32,878 Reduced 32.79%	67,396 $2.11 Million
Q3 2022 Nov 10, 2022	BUY	$37.43 - $52.19 $1.57 Million - $2.19 Million	41,972 Added 71.99%	100,274 $3.78 Million
Q2 2022 Aug 04, 2022	BUY	$36.58 - $70.5 $296,627 - $571,684	8,109 Added 16.16%	58,302 $2.33 Million
Q1 2022 May 02, 2022	BUY	$52.29 - $96.99 $749,106 - $1.39 Million	14,326 Added 39.94%	50,193 $3.33 Million
Q4 2021 Feb 08, 2022	SELL	$91.87 - $125.12 $1.73 Million - $2.35 Million	-18,819 Reduced 34.41%	35,867 $3.39 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $576,907 - $679,123	5,258 Added 10.64%	54,686 $6.04 Million
Q2 2021 Aug 13, 2021	SELL	$99.48 - $130.88 $4.37 Million - $5.74 Million	-43,879 Reduced 47.03%	49,428 $6.46 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $7.68 Million - $10.9 Million	69,649 Added 294.4%	93,307 $11.2 Million
Q4 2020 Feb 11, 2021	BUY	$90.79 - $135.05 $699,446 - $1.04 Million	7,704 Added 48.29%	23,658 $2.95 Million
Q3 2020 Oct 30, 2020	BUY	$73.5 - $97.21 $347,655 - $459,803	4,730 Added 42.14%	15,954 $1.47 Million
Q2 2020 Aug 06, 2020	SELL	$40.2 - $72.4 $547,282 - $985,653	-13,614 Reduced 54.81%	11,224 $800,000
Q1 2020 Apr 29, 2020	BUY	$34.69 - $60.37 $231,451 - $402,788	6,672 Added 36.73%	24,838 $1.09 Million
Q4 2019 Jan 17, 2020	BUY	$40.62 - $51.82 $14,866 - $18,966	366 Added 2.06%	18,166 $909,000
Q3 2019 Oct 30, 2019	BUY	$42.64 - $49.92 $124,295 - $145,516	2,915 Added 19.58%	17,800 $763,000
Q2 2019 Jul 25, 2019	BUY	$40.14 - $48.98 $319,634 - $390,027	7,963 Added 115.04%	14,885 $714,000
Q1 2019 Apr 30, 2019	BUY	$36.19 - $48.07 $250,507 - $332,740	6,922 New	6,922 $323,000
Q4 2018 Jan 15, 2019	SELL	$35.34 - $47.41 $49,263 - $66,089	-1,394 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$43.6 - $49.7 $60,778 - $69,281	1,394 New	1,394 $66,000

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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Steward Partners Investment Advisory, LLC Ark ETF Tr Innovation ETF (De) Transaction History