Antonetti Capital Management LLC Ark ETF Tr Innovation ETF (De) Transaction History

Antonetti Capital Management LLC

$63.7 Million
Q3 2023

A detailed history of Antonetti Capital Management LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Antonetti Capital Management LLC holds 3,285 shares of ARKK stock, worth $184,617. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,285

Previous 3,337 1.56%

Holding current value

$184,617

Previous $147,000 11.56%

% of portfolio

0.2%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$38.43 - $50.65 $1,998 - $2,633	-52 Reduced 1.56%	3,285 $130,000
Q2 2023 Jul 31, 2023	SELL	$34.76 - $44.54 $382 - $489	-11 Reduced 0.33%	3,337 $147,000
Q1 2023 Apr 20, 2023	SELL	$30.46 - $44.41 $2,436 - $3,552	-80 Reduced 2.33%	3,348 $135,000
Q4 2022 Feb 01, 2023	SELL	$29.64 - $40.79 $7,795 - $10,727	-263 Reduced 7.13%	3,428 $107,000
Q3 2022 Oct 31, 2022	BUY	$37.43 - $52.19 $449 - $626	12 Added 0.33%	3,691 $139,000
Q2 2022 Aug 08, 2022	BUY	$36.58 - $70.5 $112,702 - $217,210	3,081 Added 515.22%	3,679 $147,000
Q1 2022 May 12, 2022	SELL	$52.29 - $96.99 $59,610 - $110,568	-1,140 Reduced 65.59%	598 $40,000
Q4 2021 Feb 10, 2022	BUY	$91.87 - $125.12 $89,389 - $121,741	973 Added 127.19%	1,738 $95,000
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $3,072 - $3,616	-28 Reduced 3.53%	765 $111,000
Q2 2010 Aug 05, 2021	BUY	N/A	793	793 $104,000

Others Institutions Holding ARKK

# of Institutions

677

Shares Held

50.4M

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

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Antonetti Capital Management LLC Ark ETF Tr Innovation ETF (De) Transaction History