Sunbelt Securities, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 202 shares of ARKK stock, worth $10,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202

Previous 1,608 87.44%

Holding current value

$10,643

Previous $80,000 90.0%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$42.0 - $49.24 $59,052 - $69,231	-1,406 Reduced 87.44%	202 $8,000
Q1 2024 Apr 15, 2024	SELL	$45.2 - $51.64 $12,113 - $13,839	-268 Reduced 14.29%	1,608 $80,000
Q3 2023 Dec 11, 2023	SELL	$38.43 - $50.65 $4,611 - $6,078	-120 Reduced 6.01%	1,876 $74,000
Q2 2023 Aug 15, 2023	SELL	$34.76 - $44.54 $7,855 - $10,066	-226 Reduced 10.17%	1,996 $88,000
Q1 2023 May 17, 2023	BUY	$30.46 - $44.41 $67,682 - $98,679	2,222 New	2,222 $89,000
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $324,301 - $441,673	-3,530 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$99.48 - $130.88 $170,608 - $224,459	-1,715 Reduced 32.7%	3,530 $411,000
Q1 2021 May 27, 2021	BUY	$110.26 - $156.58 $531,453 - $754,715	4,820 Added 1134.12%	5,245 $629,000
Q4 2019 Feb 14, 2020	BUY	$40.62 - $51.82 $17,263 - $22,023	425 New	425 $5.32 Million

Others Institutions Holding ARKK

# of Institutions

689

Shares Held

51.3M

Call Options Held

15.5M

Put Options Held

12.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Sunbelt Securities, Inc. Ark ETF Tr Innovation ETF (De) Transaction History