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 $167,107. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,285
Previous 3,337 1.56%
Holding current value
$167,107
Previous $147,000 11.56%
% of portfolio
0.2%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
730
Shares Held
49.1M
Call Options Held
25.5M
Put Options Held
26.8M
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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