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

Beacon Capital Management, LLC

  • $580 Million
  • Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Beacon Capital Management, LLC holds 383 shares of ARKK stock, worth $22,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares
383
Previous 383 -0.0%
Holding current value
$22,558
Previous $16,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024
BUY
$45.2 - $51.64 $6,508 - $7,436
144 Added 60.25%
383 $19,000
Q4 2023

Jan 09, 2024
SELL
$34.1 - $54.26 $3,751 - $5,968
-110 Reduced 31.52%
239 $12,000
Q2 2023

Jul 12, 2023
BUY
$34.76 - $44.54 $7,751 - $9,932
223 Added 176.98%
349 $15,000
Q4 2022

Jan 27, 2023
SELL
$29.64 - $40.79 $889 - $1,223
-30 Reduced 19.23%
126 $0
Q1 2022

May 16, 2022
BUY
$52.29 - $96.99 $8,157 - $15,130
156 New
156 $10,000

Others Institutions Holding ARKK

# of Institutions
676
Shares Held
48.8M
Call Options Held
16.1M
Put Options Held
16.3M
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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