Boothbay Fund Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Boothbay Fund Management, LLC

  • $3.28 Billion
  • Q1 2025

A detailed history of Boothbay Fund Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 81,500 shares of ARKK stock, worth $5.69 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
81,500
Previous 210,100 61.21%
Holding current value
$5.69 Million
Previous $11.9 Million 67.49%
% of portfolio
0.12%
Previous 0.36%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$34.76 - $44.54 $7.34 Million - $9.4 Million
-211,116 Reduced 91.5%
19,600 $865,000
Q1 2023

May 15, 2023
BUY
$30.46 - $44.41 $7.03 Million - $10.2 Million
230,716 New
230,716 $9.31 Million
Q4 2021

Feb 14, 2022
BUY
$91.87 - $125.12 $290,217 - $395,254
3,159 Added 17.27%
21,450 $2.03 Million
Q2 2021

Aug 16, 2021
BUY
$99.48 - $130.88 $1.6 Million - $2.11 Million
16,084 Added 728.77%
18,291 $2.39 Million
Q1 2021

May 17, 2021
BUY
$110.26 - $156.58 $243,343 - $345,572
2,207 New
2,207 $265,000

Others Institutions Holding ARKK

# of Institutions
706
Shares Held
50.8M
Call Options Held
26.9M
Put Options Held
16.8M
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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