Blue Pointe Capital Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Blue Pointe Capital Management, LLC

  • $154 Billion
  • Q3 2024

A detailed history of Blue Pointe Capital Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Blue Pointe Capital Management, LLC holds 9,479 shares of ARKK stock, worth $596,987. This represents 0.29% of its overall portfolio holdings.

Number of Shares
9,479
Previous 12,525 24.32%
Holding current value
$596,987
Previous $550 Million 18.15%
% of portfolio
0.29%
Previous 0.37%

Shares

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

Nov 06, 2024
SELL
$39.47 - $49.4 $120,225 - $150,472
-3,046 Reduced 24.32%
9,479 $451 Million
Q2 2024

Oct 18, 2024
SELL
$42.0 - $49.24 $56,406 - $66,129
-1,343 Reduced 9.68%
12,525 $550 Million
Q1 2024

Oct 18, 2024
SELL
$45.2 - $51.64 $23,232 - $26,542
-514 Reduced 3.57%
13,868 $695 Million
Q4 2023

Oct 18, 2024
BUY
$34.1 - $54.26 $490,426 - $780,367
14,382 New
14,382 $753 Million

Others Institutions Holding ARKK

# of Institutions
676
Shares Held
50.3M
Call Options Held
16.1M
Put Options Held
16.3M
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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