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

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Vital Stone Financial, LLC holds 4,573 shares of ARKK stock, worth $220,601. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,573

Previous 4,654 1.74%

Holding current value

$220,601

Previous $204,000 6.37%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$39.47 - $49.4 $3,197 - $4,001	-81 Reduced 1.74%	4,573 $217,000
Q2 2024 Aug 07, 2024	SELL	$42.0 - $49.24 $8,022 - $9,404	-191 Reduced 3.94%	4,654 $204,000
Q1 2024 May 06, 2024	SELL	$45.2 - $51.64 $4,068 - $4,647	-90 Reduced 1.82%	4,845 $243,000
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $34 - $54	1 Added 0.02%	4,935 $258,000
Q3 2023 Nov 15, 2023	SELL	$38.43 - $50.65 $75,284 - $99,223	-1,959 Reduced 28.42%	4,934 $196,000
Q2 2023 Aug 21, 2023	BUY	$34.76 - $44.54 $153,500 - $196,688	4,416 Added 178.28%	6,893 $275,000
Q1 2023 May 12, 2023	SELL	$30.46 - $44.41 $138,166 - $201,443	-4,536 Reduced 64.68%	2,477 $234,000
Q4 2022 Jan 30, 2023	BUY	$29.64 - $40.79 $207,865 - $286,060	7,013 New	7,013 $219 Million

Others Institutions Holding ARKK

# of Institutions

756

Shares Held

49.6M

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 Vital Stone Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vital Stone Financial, LLC with notifications on news.

Account

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