One River Asset Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

One River Asset Management, LLC

$768 Billion
Q3 2024

A detailed history of One River Asset Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, One River Asset Management, LLC holds 41,400 shares of ARKK stock, worth $2.33 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

41,400

Previous 35,473 16.71%

Holding current value

$2.33 Million

Previous $1.56 Billion 26.21%

% of portfolio

0.26%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.47 - $49.4 $375,320 - $469,744	9,509 Added 26.81%	44,982 $2.15 Billion
Q2 2024 Aug 13, 2024	BUY	$42.0 - $49.24 $1.49 Million - $1.75 Million	35,473 New	35,473 $1.56 Billion
Q3 2023 Dec 14, 2023	BUY	$38.43 - $50.65 $2.58 Million - $3.41 Million	67,256 Added 36.29%	252,596 $9.78 Billion
Q2 2023 Dec 14, 2023	SELL	$34.76 - $44.54 $3.35 Million - $4.29 Million	-96,300 Reduced 34.19%	185,340 $8.14 Billion
Q1 2023 Dec 14, 2023	BUY	$30.46 - $44.41 $8.56 Million - $12.5 Million	281,138 Added 56003.59%	281,640 $10.8 Billion
Q4 2022 Dec 14, 2023	BUY	$29.64 - $40.79 $14,879 - $20,476	502 New	502 $15.6 Million

Others Institutions Holding ARKK

# of Institutions

675

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

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One River Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One River Asset Management, LLC with notifications on news.

Account

One River Asset Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History