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

Bluefin Capital Management, LLC

$1.37 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 16, 2024	BUY	$34.1 - $54.26 $216,637 - $344,713	6,353 Added 38.55%	22,831 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $2.84 Million - $3.74 Million	-73,921 Reduced 81.77%	16,478 $653,000
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $207,412 - $265,770	5,967 Added 7.07%	90,399 $3.99 Million
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $1.11 Million - $1.61 Million	-36,364 Reduced 30.1%	84,432 $3.41 Million
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $3.24 Million - $4.46 Million	109,423 Added 962.13%	120,796 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $62,807 - $87,574	1,678 Added 17.31%	11,373 $429,000
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $91,888 - $177,096	-2,512 Reduced 20.58%	9,695 $402,000
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $1.36 Million - $1.86 Million	-14,847 Reduced 54.88%	12,207 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $2.69 Million - $3.54 Million	27,054 New	27,054 $3.54 Million

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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