Tsfg, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Tsfg, LLC holds 236 shares of ARKK stock, worth $12,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236

Previous 443 46.73%

Holding current value

$12,434

Previous $19,000 42.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$39.47 - $49.4 $8,170 - $10,225	-207 Reduced 46.73%	236 $11,000
Q2 2024 Jul 16, 2024	SELL	$42.0 - $49.24 $3,402 - $3,988	-81 Reduced 15.46%	443 $19,000
Q1 2024 Apr 16, 2024	SELL	$45.2 - $51.64 $38,239 - $43,687	-846 Reduced 61.75%	524 $26,000
Q4 2023 Jan 23, 2024	SELL	$34.1 - $54.26 $30,144 - $47,965	-884 Reduced 39.22%	1,370 $72,000
Q3 2023 Oct 10, 2023	SELL	$38.43 - $50.65 $2,536 - $3,342	-66 Reduced 2.84%	2,254 $89,000
Q4 2022 Jan 19, 2023	SELL	$29.64 - $40.79 $1,896 - $2,610	-64 Reduced 2.68%	2,320 $72,000
Q2 2022 Jul 13, 2022	SELL	$36.58 - $70.5 $57,394 - $110,614	-1,569 Reduced 39.69%	2,384 $95,000
Q1 2022 Apr 25, 2022	SELL	$52.29 - $96.99 $70,382 - $130,548	-1,346 Reduced 25.4%	3,953 $262,000
Q4 2021 Feb 10, 2022	SELL	$91.87 - $125.12 $123,289 - $167,911	-1,342 Reduced 20.21%	5,299 $501,000
Q3 2021 Oct 12, 2021	SELL	$109.72 - $129.16 $4,827 - $5,683	-44 Reduced 0.66%	6,641 $734,000
Q2 2021 Jul 19, 2021	BUY	$99.48 - $130.88 $19,398 - $25,521	195 Added 3.0%	6,685 $874,000
Q1 2021 Apr 14, 2021	BUY	$110.26 - $156.58 $702,135 - $997,101	6,368 Added 5219.67%	6,490 $778,000
Q1 2019 Jan 27, 2020	BUY	$36.19 - $48.07 $4,415 - $5,864	122 New	122 $6,000

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tsfg, LLC with notifications on news.

Account