Atria Investments LLC Ark ETF Tr Innovation ETF (De) Transaction History

Atria Investments LLC

  • $7.36 Billion
  • Q2 2024

A detailed history of Atria Investments LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Atria Investments LLC holds 22,238 shares of ARKK stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,238
Previous 26,658 16.58%
Holding current value
$1.06 Million
Previous $1.34 Million 26.82%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$42.0 - $49.24 $185,640 - $217,640
-4,420 Reduced 16.58%
22,238 $977,000
Q1 2024

May 21, 2024
BUY
$45.2 - $51.64 $1.2 Million - $1.38 Million
26,658 New
26,658 $1.34 Million
Q2 2022

Aug 11, 2022
SELL
$36.58 - $70.5 $1.3 Million - $2.51 Million
-35,583 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$52.29 - $96.99 $1.18 Million - $2.18 Million
-22,489 Reduced 38.73%
35,583 $2.36 Million
Q4 2021

Feb 04, 2022
BUY
$91.87 - $125.12 $296,648 - $404,012
3,229 Added 5.89%
58,072 $5.49 Million
Q3 2021

Nov 16, 2021
BUY
$109.72 - $129.16 $298,109 - $350,927
2,717 Added 5.21%
54,843 $6.06 Million
Q2 2021

Aug 10, 2021
SELL
$99.48 - $130.88 $521,076 - $685,549
-5,238 Reduced 9.13%
52,126 $6.82 Million
Q1 2021

May 11, 2021
SELL
$110.26 - $156.58 $314,020 - $445,939
-2,848 Reduced 4.73%
57,364 $6.88 Million
Q4 2020

Feb 12, 2021
BUY
$90.79 - $135.05 $3.15 Million - $4.68 Million
34,680 Added 135.83%
60,212 $7.5 Million
Q3 2020

Nov 05, 2020
SELL
$73.5 - $97.21 $181,765 - $240,400
-2,473 Reduced 8.83%
25,532 $2.35 Million
Q2 2020

Sep 22, 2020
BUY
$40.2 - $72.4 $1.13 Million - $2.03 Million
28,005 New
28,005 $2 Million
Q1 2020

May 15, 2020
SELL
$34.69 - $60.37 $181,879 - $316,519
-5,243 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$40.62 - $51.82 $61,214 - $78,092
-1,507 Reduced 22.33%
5,243 $262,000
Q3 2019

Nov 14, 2019
BUY
$42.64 - $49.92 $287,820 - $336,960
6,750 New
6,750 $290,000

Others Institutions Holding ARKK

# of Institutions
712
Shares Held
52M
Call Options Held
15.5M
Put Options Held
12.9M
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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