Strategic Advisors LLC Ark ETF Tr Innovation ETF (De) Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Strategic Advisors LLC holds 8,042 shares of ARKK stock, worth $475,684. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,042

Previous 8,821 8.83%

Holding current value

$475,684

Previous $387,000 1.29%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$39.47 - $49.4 $30,747 - $38,482	-779 Reduced 8.83%	8,042 $382,000
Q2 2024 Jul 11, 2024	SELL	$42.0 - $49.24 $277,872 - $325,771	-6,616 Reduced 42.86%	8,821 $387,000
Q1 2024 Apr 19, 2024	SELL	$45.2 - $51.64 $123,305 - $140,873	-2,728 Reduced 15.02%	15,437 $773,000
Q4 2023 Jan 19, 2024	SELL	$34.1 - $54.26 $249,134 - $396,423	-7,306 Reduced 28.68%	18,165 $951,000
Q3 2023 Oct 13, 2023	SELL	$38.43 - $50.65 $18,254 - $24,058	-475 Reduced 1.83%	25,471 $1.01 Million
Q2 2023 Jul 31, 2023	SELL	$34.76 - $44.54 $407,873 - $522,632	-11,734 Reduced 31.14%	25,946 $1.15 Million
Q1 2023 Apr 27, 2023	BUY	$30.46 - $44.41 $1,096 - $1,598	36 Added 0.1%	37,680 $1.52 Million
Q4 2022 Jan 23, 2023	SELL	$29.64 - $40.79 $81,924 - $112,743	-2,764 Reduced 6.84%	37,644 $0
Q3 2022 Nov 10, 2022	SELL	$37.43 - $52.19 $175,771 - $245,084	-4,696 Reduced 10.41%	40,408 $1.52 Million
Q2 2022 Aug 03, 2022	SELL	$36.58 - $70.5 $103,777 - $200,008	-2,837 Reduced 5.92%	45,104 $1.8 Million
Q1 2022 May 10, 2022	SELL	$52.29 - $96.99 $2.31 Million - $4.28 Million	-44,123 Reduced 47.93%	47,941 $3.18 Million
Q4 2021 Jan 21, 2022	BUY	$91.87 - $125.12 $3.68 Million - $5.02 Million	40,090 Added 77.13%	92,064 $8.71 Million
Q3 2021 Oct 21, 2021	BUY	$109.72 - $129.16 $47,508 - $55,926	433 Added 0.84%	51,974 $5.74 Million
Q2 2021 Aug 10, 2021	SELL	$99.48 - $130.88 $104,652 - $137,685	-1,052 Reduced 2.0%	51,541 $6.74 Million
Q1 2021 May 05, 2021	SELL	$110.26 - $156.58 $67,589 - $95,983	-613 Reduced 1.15%	52,593 $6.31 Million
Q4 2020 Feb 11, 2021	BUY	$90.79 - $135.05 $458,671 - $682,272	5,052 Added 10.49%	53,206 $7.36 Million
Q3 2020 Oct 13, 2020	BUY	$73.5 - $97.21 $268,128 - $354,622	3,648 Added 8.2%	48,154 $4.62 Million
Q2 2020 Aug 12, 2020	BUY	$40.2 - $72.4 $96,560 - $173,904	2,402 Added 5.7%	44,506 $3.67 Million
Q1 2020 Apr 30, 2020	BUY	$34.69 - $60.37 $143,304 - $249,388	4,131 Added 10.88%	42,104 $1.94 Million
Q4 2019 Feb 05, 2020	SELL	$40.62 - $51.82 $4,996 - $6,373	-123 Reduced 0.32%	37,973 $1.9 Million
Q3 2019 Oct 17, 2019	SELL	$42.64 - $49.92 $90,908 - $106,429	-2,132 Reduced 5.3%	38,096 $1.63 Million
Q2 2019 Jul 22, 2019	BUY	$40.14 - $48.98 $28,258 - $34,481	704 Added 1.78%	40,228 $1.93 Million
Q1 2019 Apr 15, 2019	BUY	$36.19 - $48.07 $538,543 - $715,329	14,881 Added 60.39%	39,524 $1.85 Million
Q4 2018 Jan 24, 2019	BUY	$35.34 - $47.41 $219,178 - $294,036	6,202 Added 33.63%	24,643 $916,000
Q3 2018 Oct 18, 2018	BUY	$43.6 - $49.7 $512,212 - $583,875	11,748 Added 175.53%	18,441 $873,000
Q2 2018 Jul 30, 2018	BUY	$37.81 - $48.37 $253,062 - $323,740	6,693 New	6,693 $301,000

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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Strategic Advisors LLC Ark ETF Tr Innovation ETF (De) Transaction History