Clare Market Investments LLC Ark ETF Tr Innovation ETF (De) Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Feb 20, 2025	SELL	$45.2 - $51.64 $243,311 - $277,978	-5,383 Closed	0 $0
Q4 2023 Feb 20, 2025	SELL	$34.1 - $54.26 $27,177 - $43,245	-797 Reduced 12.9%	5,383 $282 Million
Q3 2023 Feb 20, 2025	SELL	$38.43 - $50.65 $34,702 - $45,736	-903 Reduced 12.75%	6,180 $245 Million
Q2 2023 Feb 20, 2025	BUY	$34.76 - $44.54 $246,205 - $315,476	7,083 New	7,083 $313 Million
Q1 2023 Feb 20, 2025	BUY	$30.46 - $44.41 $10,904 - $15,898	358 Added 5.21%	7,225 $291 Million
Q4 2022 Feb 20, 2025	SELL	$29.64 - $40.79 $8,892 - $12,237	-300 Reduced 4.19%	6,867 $215 Million
Q3 2022 Feb 20, 2025	SELL	$37.43 - $52.19 $45,889 - $63,984	-1,226 Reduced 14.61%	7,167 $270 Million
Q2 2022 Feb 20, 2025	SELL	$36.58 - $70.5 $136,297 - $262,683	-3,726 Reduced 30.75%	8,393 $335 Million
Q1 2022 Feb 20, 2025	SELL	$52.29 - $96.99 $5,019 - $9,311	-96 Reduced 0.79%	12,119 $803 Million
Q4 2021 Feb 20, 2025	BUY	$91.87 - $125.12 $525,037 - $715,060	5,715 Added 87.92%	12,215 $1.16 Billion
Q3 2021 Feb 20, 2025	SELL	$109.72 - $129.16 $265,522 - $312,567	-2,420 Reduced 27.13%	6,500 $718,000
Q2 2021 Feb 20, 2025	BUY	$99.48 - $130.88 $580,465 - $763,684	5,835 Added 189.14%	8,920 $1.17 Billion
Q1 2021 Feb 20, 2025	BUY	$110.26 - $156.58 $340,152 - $483,049	3,085 New	3,085 $370 Million

Others Institutions Holding ARKK

# of Institutions

756

Shares Held

49.7M

Call Options Held

25.6M

Put Options Held

27.4M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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