Greenland Capital Management LP Ark ETF Tr Innovation ETF (De) Transaction History

Greenland Capital Management LP

  • $807 Billion
  • Q3 2024

A detailed history of Greenland Capital Management LP transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Greenland Capital Management LP holds 5,180 shares of ARKK stock, worth $320,797. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,180
Previous 9,558 45.8%
Holding current value
$320,797
Previous $420 Million 41.39%
% of portfolio
0.03%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$39.47 - $49.4 $172,799 - $216,273
-4,378 Reduced 45.8%
5,180 $246 Million
Q2 2024

Aug 13, 2024
BUY
$42.0 - $49.24 $401,436 - $470,635
9,558 New
9,558 $420 Million
Q2 2023

Aug 14, 2023
SELL
$34.76 - $44.54 $395,603 - $506,909
-11,381 Reduced 46.81%
12,932 $571 Million
Q1 2023

May 15, 2023
BUY
$30.46 - $44.41 $740,573 - $1.08 Million
24,313 New
24,313 $981 Million

Others Institutions Holding ARKK

# of Institutions
682
Shares Held
48.4M
Call Options Held
16.1M
Put Options Held
16.2M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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