Purchases and Sales Made in Q3 2023 in Ark ETF Tr Innovation ETF (De) (ARKK)
This table provides information about the institutional ownership of Ark ETF Tr Innovation ETF (De) (ARKK) during Q3 2023. The information is specifically focused on institutions that hold shares of ARK ETF TR INNOVATION ETF (DE).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-73.9K- 81.77% |
$2.84M - $3.74M
|
16.5K
$1M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-88.4K- 27.4% |
$3.4M - $4.48M
|
234K
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-102K- 5.45% |
$3.93M - $5.18M
|
1.77M
$108M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-113K- 88.81% |
$4.34M - $5.71M
|
14.2K
$867K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-118K- 8.6% |
$4.55M - $6M
|
1.26M
$76.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-142K- 21.64% |
$5.45M - $7.19M
|
514K
$31.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-251K- 95.63% |
$9.63M - $12.7M
|
11.4K
$698K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-389K- 13.81% |
$15M - $19.7M
|
2.43M
$148M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-618K- 33.32% |
$23.8M - $31.3M
|
1.24M
$75.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-669K- 21.6% |
$25.7M - $33.9M
|
2.43M
$148M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.07M- 71.1% |
$41.2M - $54.3M
|
436K
$26.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-1.21M- 98.61% |
$46.5M - $61.3M
|
17K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.82M- 46.6% |
$70M - $92.2M
|
2.09M
$127M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.05M- 85.3% |
$78.8M - $104M
|
354K
$21.5M
|