ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Richmond Brothers, Inc.'s Holding History (CIK: 0001540462)

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

Q4 2024
Shares 3,662 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 31,639 Value ($000) $1,584 Avg Close — Range —
Q4 2023
Shares 34,167 Value ($000) $1,789 Avg Close — Range —
Q3 2023
Shares 38,540 Value ($000) $1,529 Avg Close — Range —
Q2 2023
Shares 50,132 Value ($000) $2,213 Avg Close — Range —
Q1 2023
Shares 58,554 Value ($000) $2,362 Avg Close — Range —
Q4 2022
Shares 69,925 Value ($000) $2,185 Avg Close — Range —
Q3 2022
Shares 89,134 Value ($000) $3,389 Avg Close — Range —
Q2 2022
Shares 82,779 Value ($000) $3,322 Avg Close — Range —
Q1 2022
Shares 69,997 Value ($000) $4,645 Avg Close — Range —
Q4 2021
Shares 55,265 Value ($000) $5,231 Avg Close — Range —