Ahrens Investment Partners LLC Ark ETF Tr Innovation ETF (De) Transaction History

Ahrens Investment Partners LLC

  • $200 Million
  • Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 4,980 shares of ARKK stock, worth $279,228. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,980
Holding current value
$279,228
% of portfolio
0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023
BUY
$30.46 - $44.41 $151,690 - $221,161
4,980 New
4,980 $200,000
Q2 2022

Aug 02, 2022
SELL
$36.58 - $70.5 $10,278 - $19,810
-281 Reduced 32.64%
580 $23,000
Q1 2022

Apr 28, 2022
SELL
$52.29 - $96.99 $24,419 - $45,294
-467 Reduced 35.17%
861 $57,000
Q4 2021

Jan 21, 2022
SELL
$91.87 - $125.12 $55,397 - $75,447
-603 Reduced 31.23%
1,328 $126,000
Q3 2021

Oct 28, 2021
SELL
$109.72 - $129.16 $30,173 - $35,519
-275 Reduced 12.47%
1,931 $213,000
Q2 2021

Jul 27, 2021
SELL
$99.48 - $130.88 $282,821 - $372,091
-2,843 Reduced 56.31%
2,206 $289,000
Q1 2021

May 05, 2021
SELL
$110.26 - $156.58 $310,933 - $441,555
-2,820 Reduced 35.84%
5,049 $606,000
Q4 2020

Feb 02, 2021
BUY
$90.79 - $135.05 $491,627 - $731,295
5,415 Added 220.66%
7,869 $980,000
Q3 2020

Nov 12, 2020
SELL
$73.5 - $97.21 $107,751 - $142,509
-1,466 Reduced 37.4%
2,454 $226,000
Q2 2020

Jul 15, 2020
BUY
$40.2 - $72.4 $157,584 - $283,808
3,920 New
3,920 $279,000
Q1 2019

May 02, 2019
SELL
$36.19 - $48.07 $240,120 - $318,944
-6,635 Closed
0 $0
Q4 2018

Feb 11, 2019
SELL
$35.34 - $47.41 $33,396 - $44,802
-945 Reduced 12.47%
6,635 $247,000
Q3 2018

Nov 09, 2018
BUY
$43.6 - $49.7 $131,018 - $149,348
3,005 Added 65.68%
7,580 $359,000
Q2 2018

Aug 10, 2018
BUY
$37.81 - $48.37 $172,980 - $221,292
4,575 New
4,575 $206,000

Others Institutions Holding ARKK

# of Institutions
705
Shares Held
50.8M
Call Options Held
26.9M
Put Options Held
16.8M
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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