Apella Capital, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Apella Capital, LLC holds 41,944 shares of ARKK stock, worth $2.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,944

Previous 93,054 54.93%

Holding current value

$2.21 Million

Previous $4.09 Million 51.26%

% of portfolio

0.08%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$39.47 - $49.4 $2.02 Million - $2.52 Million	-51,110 Reduced 54.93%	41,944 $1.99 Million
Q2 2024 Jul 10, 2024	SELL	$42.0 - $49.24 $855,246 - $1 Million	-20,363 Reduced 17.95%	93,054 $4.09 Million
Q1 2024 Apr 10, 2024	SELL	$45.2 - $51.64 $296,195 - $338,396	-6,553 Reduced 5.46%	113,417 $5.68 Million
Q4 2023 Jan 05, 2024	SELL	$34.1 - $54.26 $51,968 - $82,692	-1,524 Reduced 1.25%	119,970 $6.28 Million
Q3 2023 Oct 10, 2023	SELL	$38.43 - $50.65 $6,417 - $8,458	-167 Reduced 0.14%	121,494 $4.82 Million
Q2 2023 Jul 06, 2023	SELL	$34.76 - $44.54 $141,542 - $181,366	-4,072 Reduced 3.24%	121,661 $5.37 Million
Q4 2022 Jan 10, 2023	SELL	$29.64 - $40.79 $124,428 - $171,236	-4,198 Reduced 3.23%	125,733 $0
Q3 2022 Oct 11, 2022	SELL	$37.43 - $52.19 $90,243 - $125,830	-2,411 Reduced 1.82%	129,931 $4.9 Million
Q2 2022 Jul 08, 2022	SELL	$36.58 - $70.5 $80,439 - $155,029	-2,199 Reduced 1.63%	132,342 $5.28 Million
Q1 2022 Apr 11, 2022	BUY	$52.29 - $96.99 $7.04 Million - $13 Million	134,541 New	134,541 $8.92 Million

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Apella Capital, LLC Ark ETF Tr Innovation ETF (De) Transaction History