Trek Financial, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Trek Financial, LLC

$1.25 Billion
Q4 2024

A detailed history of Trek Financial, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Trek Financial, LLC holds 45,698 shares of ARKK stock, worth $2.29 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

45,698

Holding current value

$2.29 Million

% of portfolio

0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$45.39 - $62.98 $2.07 Million - $2.88 Million	45,698 New	45,698 $2.59 Million
Q2 2022 Aug 10, 2022	SELL	$36.58 - $70.5 $120,055 - $231,381	-3,282 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$52.29 - $96.99 $75,715 - $140,441	-1,448 Reduced 30.61%	3,282 $218,000
Q4 2021 Jan 19, 2022	SELL	$91.87 - $125.12 $2,204 - $3,002	-24 Reduced 0.5%	4,730 $447,000
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $132,541 - $156,025	-1,208 Reduced 20.26%	4,754 $525,000
Q2 2021 Aug 06, 2021	BUY	$99.48 - $130.88 $43,671 - $57,456	439 Added 7.95%	5,962 $780,000
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $608,965 - $864,791	5,523 New	5,523 $662,000

Others Institutions Holding ARKK

# of Institutions

756

Shares Held

49.7M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Ark ETF Tr Innovation ETF (De) Transaction History