ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 2,506 Value ($000) $216 Avg Close Range
Q2 2024
Shares 300 Value ($000) $0 Avg Close Range
Q1 2024
Shares 300 Value ($000) $0 Avg Close Range
Q4 2023
Shares 300 Value ($000) $0 Avg Close Range
Q3 2023
Shares 300 Value ($000) $0 Avg Close Range
Q2 2023
Shares 300 Value ($000) $0 Avg Close Range
Q1 2023
Shares 367 Value ($000) $0 Avg Close Range
Q4 2022
Shares 367 Value ($000) $0 Avg Close Range
Q3 2022
Shares 367 Value ($000) $14 Avg Close Range
Q2 2022
Shares 367 Value ($000) $15 Avg Close Range
Q1 2022
Shares 367 Value ($000) $24 Avg Close Range
Q4 2021
Shares 767 Value ($000) $73 Avg Close Range
Q3 2021
Shares 6,354 Value ($000) $702 Avg Close Range
Q2 2021
Shares 6,387 Value ($000) $835 Avg Close Range
Q1 2021
Shares 5,929 Value ($000) $711 Avg Close Range
Q4 2020
Shares 5,791 Value ($000) $721 Avg Close Range
Q3 2020
Shares 5,226 Value ($000) $481 Avg Close Range
Q2 2020
Shares 2,109 Value ($000) $150 Avg Close Range
Q1 2020
Shares 2,904 Value ($000) $128 Avg Close Range