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

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Xml Financial, LLC holds 9,390 shares of ARKK stock, worth $591,382. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,390

Previous 9,541 1.58%

Holding current value

$591,382

Previous $419,000 6.44%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$39.47 - $49.4 $5,959 - $7,459	-151 Reduced 1.58%	9,390 $446,000
Q2 2024 Jul 22, 2024	SELL	$42.0 - $49.24 $11,970 - $14,033	-285 Reduced 2.9%	9,541 $419,000
Q1 2024 May 15, 2024	BUY	$45.2 - $51.64 $8,994 - $10,276	199 Added 2.07%	9,826 $492,000
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $2,284 - $3,635	67 Added 0.7%	9,627 $504,000
Q3 2023 Nov 06, 2023	SELL	$38.43 - $50.65 $1,844 - $2,431	-48 Reduced 0.5%	9,560 $379,000
Q2 2023 Aug 07, 2023	SELL	$34.76 - $44.54 $5,179 - $6,636	-149 Reduced 1.53%	9,608 $424,000
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $13,707 - $19,984	450 Added 4.84%	9,757 $393,000
Q4 2022 Feb 09, 2023	SELL	$29.64 - $40.79 $23,208 - $31,938	-783 Reduced 7.76%	9,307 $290,000
Q3 2022 Nov 04, 2022	SELL	$37.43 - $52.19 $30,617 - $42,691	-818 Reduced 7.5%	10,090 $381,000
Q2 2022 Aug 01, 2022	SELL	$36.58 - $70.5 $1.82 Million - $3.5 Million	-49,626 Reduced 81.98%	10,908 $435,000
Q1 2022 May 02, 2022	SELL	$52.29 - $96.99 $373,402 - $692,605	-7,141 Reduced 10.55%	60,534 $4.01 Million
Q4 2021 Feb 01, 2022	BUY	$91.87 - $125.12 $54,111 - $73,695	589 Added 0.88%	67,675 $6.4 Million
Q3 2021 Nov 01, 2021	SELL	$109.72 - $129.16 $955,990 - $1.13 Million	-8,713 Reduced 11.49%	67,086 $7.42 Million
Q2 2021 Aug 10, 2021	BUY	$99.48 - $130.88 $171,006 - $224,982	1,719 Added 2.32%	75,799 $9.91 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $550,748 - $782,117	4,995 Added 7.23%	74,080 $8.89 Million
Q4 2020 Feb 08, 2021	BUY	$90.79 - $135.05 $228,246 - $339,515	2,514 Added 3.78%	69,085 $8.6 Million
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $305,686 - $404,296	4,159 Added 6.66%	66,571 $6.13 Million
Q2 2020 Jul 31, 2020	BUY	$40.2 - $72.4 $233,883 - $421,223	5,818 Added 10.28%	62,412 $4.45 Million
Q1 2020 May 08, 2020	SELL	$34.69 - $60.37 $6,348 - $11,047	-183 Reduced 0.32%	56,594 $2.49 Million
Q4 2019 Feb 04, 2020	BUY	$40.62 - $51.82 $2.31 Million - $2.94 Million	56,777 New	56,777 $2.84 Million

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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