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

Sunbelt Securities, Inc.

  • $924 Million
  • Q3 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 187 shares of ARKK stock, worth $11,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares
187
Previous 202 7.43%
Holding current value
$11,107
Previous $8,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$39.47 - $49.4 $592 - $741
-15 Reduced 7.43%
187 $8,000
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
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)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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