Strategic Blueprint, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Strategic Blueprint, LLC holds 28,599 shares of ARKK stock, worth $1.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,599

Previous 31,987 10.59%

Holding current value

$1.3 Million

Previous $1.6 Million 21.55%

% of portfolio

0.09%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$42.0 - $49.24 $142,296 - $166,825	-3,388 Reduced 10.59%	28,599 $1.26 Million
Q1 2024 Apr 23, 2024	SELL	$45.2 - $51.64 $195,354 - $223,188	-4,322 Reduced 11.9%	31,987 $1.6 Million
Q4 2023 Jan 25, 2024	SELL	$34.1 - $54.26 $88,148 - $140,262	-2,585 Reduced 6.65%	36,309 $1.9 Million
Q3 2023 Oct 18, 2023	BUY	$38.43 - $50.65 $124,628 - $164,257	3,243 Added 9.1%	38,894 $1.54 Million
Q2 2023 Oct 18, 2023	SELL	$34.76 - $44.54 $103,411 - $132,506	-2,975 Reduced 7.7%	35,651 $1.57 Million
Q1 2023 Apr 28, 2023	SELL	$30.46 - $44.41 $36,430 - $53,114	-1,196 Reduced 3.0%	38,626 $1.56 Million
Q4 2022 Jan 26, 2023	SELL	$29.64 - $40.79 $108,778 - $149,699	-3,670 Reduced 8.44%	39,822 $0
Q3 2022 Nov 08, 2022	SELL	$37.43 - $52.19 $75,234 - $104,901	-2,010 Reduced 4.42%	43,492 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $57,101 - $110,050	-1,561 Reduced 3.32%	45,502 $1.82 Million
Q1 2022 Aug 12, 2022	BUY	$52.29 - $96.99 $389,455 - $722,381	7,448 Added 18.8%	47,063 $3.12 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $835,741 - $1.14 Million	9,097 Added 29.81%	39,615 $3.75 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $993,734 - $1.17 Million	9,057 Added 42.2%	30,518 $3.37 Million
Q2 2021 Aug 12, 2021	BUY	$99.48 - $130.88 $520,379 - $684,633	5,231 Added 32.23%	21,461 $2.81 Million
Q1 2021 May 10, 2021	BUY	$110.26 - $156.58 $854,294 - $1.21 Million	7,748 Added 91.35%	16,230 $1.95 Million
Q4 2020 Jan 26, 2021	BUY	$90.79 - $135.05 $161,424 - $240,118	1,778 Added 26.52%	8,482 $1.06 Million
Q3 2020 Oct 27, 2020	BUY	$73.5 - $97.21 $168,682 - $223,096	2,295 Added 52.05%	6,704 $617,000
Q2 2020 Jul 20, 2020	BUY	$40.2 - $72.4 $177,241 - $319,211	4,409 New	4,409 $314,000
Q4 2019 Jan 10, 2020	SELL	$40.62 - $51.82 $49,921 - $63,686	-1,229 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$42.64 - $49.92 $52,404 - $61,351	1,229 New	1,229 $53,000

Others Institutions Holding ARKK

# of Institutions

713

Shares Held

52M

Call Options Held

15.5M

Put Options Held

12.9M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Strategic Blueprint, LLC Ark ETF Tr Innovation ETF (De) Transaction History