Brinker Capital Investments, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 24,711 shares of ARKK stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,711
Previous 24,661 0.2%
Holding current value
$1.39 Million
Previous $930,000 17.1%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
BUY
$29.64 - $40.79 $1,482 - $2,039
50 Added 0.2%
24,711 $771,000
Q2 2022

Jul 18, 2022
BUY
$36.58 - $70.5 $902,099 - $1.74 Million
24,661 New
24,661 $983,000
Q3 2021

Nov 08, 2021
SELL
$109.72 - $129.16 $3.2 Million - $3.76 Million
-29,140 Closed
0 $0
Q2 2021

Aug 03, 2021
SELL
$99.48 - $130.88 $2.76 Million - $3.63 Million
-27,728 Reduced 48.76%
29,140 $3.81 Million
Q1 2021

May 12, 2021
BUY
$110.26 - $156.58 $95,705 - $135,911
868 Added 1.55%
56,868 $6.82 Million
Q4 2020

Feb 16, 2021
SELL
$90.79 - $135.05 $11.5 Million - $17.1 Million
-126,700 Reduced 69.35%
56,000 $6.97 Million
Q3 2020

Dec 03, 2020
BUY
$73.5 - $97.21 $6.93 Million - $9.16 Million
94,252 Added 106.56%
182,700 $13.7 Million
Q2 2020

Aug 12, 2020
SELL
$40.2 - $72.4 $80,400 - $144,800
-2,000 Reduced 2.21%
88,448 $6.31 Million
Q4 2019

Feb 06, 2020
BUY
$40.62 - $51.82 $812,400 - $1.04 Million
20,000 Added 28.39%
90,448 $4.53 Million
Q2 2019

Aug 14, 2019
BUY
$40.14 - $48.98 $2.83 Million - $3.45 Million
70,448 New
70,448 $3.38 Million

Others Institutions Holding ARKK

# of Institutions
677
Shares Held
50.4M
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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