Atom Investors LP Ark ETF Tr Innovation ETF (De) Transaction History

Atom Investors LP

$758 Million
Q4 2024

A detailed history of Atom Investors LP transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Atom Investors LP holds 5,454 shares of ARKK stock, worth $303,460. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,454

Holding current value

$303,460

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.39 - $62.98 $247,557 - $343,492	5,454 New	5,454 $309,000
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $403,515 - $531,825	-10,500 Reduced 46.67%	12,000 $476,000
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $15,230 - $22,205	500 Added 2.27%	22,500 $907,000
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $88,920 - $122,370	-3,000 Reduced 12.0%	22,000 $687,000
Q3 2022 Nov 08, 2022	BUY	$37.43 - $52.19 $374,300 - $521,900	10,000 Added 66.67%	25,000 $943,000
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $548,700 - $1.06 Million	15,000 New	15,000 $598,000
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $567,712 - $1.05 Million	-10,857 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $951,130 - $1.3 Million	-10,353 Reduced 48.81%	10,857 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $2.33 Million - $2.74 Million	21,210 New	21,210 $2.34 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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Atom Investors LP Ark ETF Tr Innovation ETF (De) Transaction History