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

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 39 shares of ARKK stock, worth $2,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39
Previous 18 116.67%
Holding current value
$2,444
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$29.64 - $40.79 $622 - $856
21 Added 116.67%
39 $1,000
Q3 2022

Nov 03, 2022
SELL
$37.43 - $52.19 $3,593 - $5,010
-96 Reduced 84.21%
18 $1,000
Q2 2022

Jul 26, 2022
SELL
$36.58 - $70.5 $12,290 - $23,688
-336 Reduced 74.67%
114 $5,000
Q1 2022

May 09, 2022
BUY
$52.29 - $96.99 $4,706 - $8,729
90 Added 25.0%
450 $30,000
Q4 2021

Feb 09, 2022
SELL
$91.87 - $125.12 $14,056 - $19,143
-153 Reduced 29.82%
360 $34,000
Q2 2021

Aug 02, 2021
BUY
$99.48 - $130.88 $994 - $1,308
10 Added 1.99%
513 $67,000
Q1 2021

Apr 30, 2021
SELL
$110.26 - $156.58 $25,470 - $36,169
-231 Reduced 31.47%
503 $60,000
Q4 2020

Feb 04, 2021
BUY
$90.79 - $135.05 $90 - $135
1 Added 0.14%
734 $91,000
Q3 2020

Nov 02, 2020
SELL
$73.5 - $97.21 $49,245 - $65,130
-670 Reduced 47.75%
733 $67,000
Q1 2020

May 07, 2020
BUY
$34.69 - $60.37 $8,013 - $13,945
231 Added 19.71%
1,403 $62,000
Q2 2019

Jul 25, 2019
BUY
$40.14 - $48.98 $9,111 - $11,118
227 Added 24.02%
1,172 $56,000
Q1 2019

May 07, 2019
BUY
$36.19 - $48.07 $289 - $384
8 Added 0.85%
945 $44,000
Q3 2018

Nov 09, 2018
BUY
$43.6 - $49.7 $11,641 - $13,269
267 Added 39.85%
937 $44,000
Q4 2017

Feb 09, 2018
BUY
$33.73 - $39.94 $22,599 - $26,759
670
670 $25,000

Others Institutions Holding ARKK

# of Institutions
676
Shares Held
47.5M
Call Options Held
16.1M
Put Options Held
16.2M
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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