Stratos Wealth Partners, Ltd. Ark ETF Tr Innovation ETF (De) Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 45,371 shares of ARKK stock, worth $2.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,371

Previous 56,697 19.98%

Holding current value

$2.63 Million

Previous $2.49 Million 13.45%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$39.47 - $49.4 $447,037 - $559,504	-11,326 Reduced 19.98%	45,371 $2.16 Million
Q2 2024 Jul 24, 2024	SELL	$42.0 - $49.24 $540,834 - $634,063	-12,877 Reduced 18.51%	56,697 $2.49 Million
Q1 2024 Apr 16, 2024	BUY	$45.2 - $51.64 $40,996 - $46,837	907 Added 1.32%	69,574 $3.48 Million
Q4 2023 Jan 24, 2024	SELL	$34.1 - $54.26 $138,139 - $219,807	-4,051 Reduced 5.57%	68,667 $3.6 Million
Q3 2023 Oct 24, 2023	BUY	$38.43 - $50.65 $868,863 - $1.15 Million	22,609 Added 45.12%	72,718 $2.88 Million
Q2 2023 Jul 18, 2023	BUY	$34.76 - $44.54 $84,223 - $107,920	2,423 Added 5.08%	50,109 $2.21 Million
Q1 2023 Apr 27, 2023	SELL	$30.46 - $44.41 $173,896 - $253,536	-5,709 Reduced 10.69%	47,686 $1.92 Million
Q4 2022 Jan 19, 2023	SELL	$29.64 - $40.79 $201,907 - $277,861	-6,812 Reduced 11.31%	53,395 $0
Q3 2022 Oct 24, 2022	SELL	$37.43 - $52.19 $289,558 - $403,741	-7,736 Reduced 11.39%	60,207 $2.27 Million
Q2 2022 Jul 22, 2022	BUY	$36.58 - $70.5 $128,103 - $246,891	3,502 Added 5.43%	67,943 $2.71 Million
Q1 2022 Apr 26, 2022	SELL	$52.29 - $96.99 $793,239 - $1.47 Million	-15,170 Reduced 19.06%	64,441 $4.27 Million
Q4 2021 Jan 14, 2022	SELL	$91.87 - $125.12 $390,355 - $531,634	-4,249 Reduced 5.07%	79,611 $7.53 Million
Q3 2021 Oct 19, 2021	SELL	$109.72 - $129.16 $2.06 Million - $2.42 Million	-18,766 Reduced 18.29%	83,860 $9.27 Million
Q2 2021 Jul 19, 2021	BUY	$99.48 - $130.88 $472,629 - $621,810	4,751 Added 4.85%	102,626 $13.4 Million
Q1 2021 Apr 27, 2021	BUY	$110.26 - $156.58 $2.63 Million - $3.73 Million	23,843 Added 32.21%	97,875 $11.7 Million
Q4 2020 Jan 29, 2021	BUY	$90.79 - $135.05 $2.24 Million - $3.33 Million	24,682 Added 50.01%	74,032 $9.22 Million
Q3 2020 Oct 29, 2020	BUY	$73.5 - $97.21 $1.71 Million - $2.27 Million	23,301 Added 89.45%	49,350 $4.54 Million
Q2 2020 Jul 28, 2020	BUY	$40.2 - $72.4 $478,058 - $860,980	11,892 Added 84.0%	26,049 $1.86 Million
Q1 2020 May 04, 2020	SELL	$34.69 - $60.37 $265,794 - $462,554	-7,662 Reduced 35.12%	14,157 $623,000
Q4 2019 Jan 29, 2020	BUY	$40.62 - $51.82 $46,022 - $58,712	1,133 Added 5.48%	21,819 $1.09 Million
Q3 2019 Nov 12, 2019	SELL	$42.64 - $49.92 $827,002 - $968,198	-19,395 Reduced 99.63%	73 $926,000
Q3 2019 Nov 12, 2019	BUY	$42.64 - $49.92 $878,938 - $1.03 Million	20,613 Added 28236.99%	20,686 $887,000
Q2 2019 Aug 06, 2019	BUY	$40.14 - $48.98 $16,457 - $20,081	410 Added 2.15%	19,468 $934,000
Q1 2019 May 07, 2019	BUY	$36.19 - $48.07 $55,370 - $73,547	1,530 Added 8.73%	19,058 $891,000
Q4 2018 Feb 08, 2019	SELL	$35.34 - $47.41 $39,828 - $53,431	-1,127 Reduced 6.04%	17,528 $652,000
Q3 2018 Nov 02, 2018	BUY	$43.6 - $49.7 $113,054 - $128,872	2,593 Added 16.14%	18,655 $883,000
Q2 2018 Aug 13, 2018	BUY	$37.81 - $48.37 $77,812 - $99,545	2,058 Added 14.7%	16,062 $722,000
Q1 2018 May 10, 2018	BUY	$38.1 - $44.98 $533,552 - $629,899	14,004 New	14,004 $547,000

Others Institutions Holding ARKK

# of Institutions

677

Shares Held

50.4M

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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Stratos Wealth Partners, Ltd. Ark ETF Tr Innovation ETF (De) Transaction History