Arbor Capital Management Inc Ark ETF Tr Innovation ETF (De) Transaction History

Arbor Capital Management Inc

$93.6 Million
Q4 2024

A detailed history of Arbor Capital Management Inc transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Arbor Capital Management Inc holds 48,457 shares of ARKK stock, worth $2.7 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

48,457

Previous 58,119 16.62%

Holding current value

$2.7 Million

Previous $2.76 Million 0.43%

% of portfolio

2.94%

Previous 2.67%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$45.39 - $62.98 $438,558 - $608,512	-9,662 Reduced 16.62%	48,457 $2.75 Million
Q3 2024 Nov 04, 2024	SELL	$39.47 - $49.4 $60,112 - $75,236	-1,523 Reduced 2.55%	58,119 $2.76 Million
Q2 2024 Aug 06, 2024	SELL	$42.0 - $49.24 $40,950 - $48,009	-975 Reduced 1.61%	59,642 $2.62 Million
Q1 2024 May 13, 2024	BUY	$45.2 - $51.64 $2.74 Million - $3.13 Million	60,617 New	60,617 $3.04 Million

Others Institutions Holding ARKK

# of Institutions

754

Shares Held

49.7M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Arbor Capital Management Inc Ark ETF Tr Innovation ETF (De) Transaction History