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

Vital Stone Financial, LLC

$134 Million
Q2 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 4,654 shares of ARKK stock, worth $202,914. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,654

Previous 4,845 3.94%

Holding current value

$202,914

Previous $243,000 16.05%

% of portfolio

0.15%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $40.4 $207,865 - $283,325	7,013 New	7,013 $219 Million

Others Institutions Holding ARKK

# of Institutions

710

Shares Held

52M

Call Options Held

15.5M

Put Options Held

12.9M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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