Caldwell Trust CO Ark ETF Tr Innovation ETF (De) Transaction History

Caldwell Trust CO

  • $1.07 Trillion
  • Q3 2025

A detailed history of Caldwell Trust CO transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Caldwell Trust CO holds 156 shares of ARKK stock, worth $12,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares
156
Previous 156 -0.0%
Holding current value
$12,597
Previous $11 Million 22.78%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 22, 2025
BUY
$40.51 - $71.03 $6,319 - $11,080
156 New
156 $11 Million
Q3 2024

Sep 24, 2025
SELL
$39.47 - $49.4 $39 - $49
-1 Reduced 0.64%
156 $7.42 Million
Q1 2024

Sep 24, 2025
BUY
$45.2 - $51.64 $45 - $51
1 Added 0.64%
157 $7.86 Million
Q1 2023

Oct 01, 2025
BUY
$30.46 - $44.41 $30 - $44
1 Added 0.64%
157 $6.33 Million
Q3 2022

Oct 01, 2025
BUY
$37.43 - $52.19 $37 - $52
1 Added 0.64%
157 $5.92 Million
Q1 2022

Oct 01, 2025
BUY
$52.29 - $96.99 $2,562 - $4,752
49 Added 31.41%
205 $13.6 Million
Q4 2021

Oct 02, 2025
SELL
$91.87 - $125.12 $12,861 - $17,516
-140 Reduced 40.58%
205 $19.4 Million
Q3 2021

Oct 02, 2025
SELL
$109.72 - $129.16 $65,832 - $77,496
-600 Reduced 63.49%
345 $38.1 Million
Q2 2021

Oct 02, 2025
BUY
$99.48 - $130.88 $1,591 - $2,094
16 Added 1.72%
945 $124 Million
Q1 2021

Oct 02, 2025
BUY
$110.26 - $156.58 $85,230 - $121,036
773 Added 495.51%
929 $111 Million
Q4 2020

Oct 02, 2025
BUY
$90.79 - $135.05 $69,817 - $103,853
769 Added 492.95%
925 $115 Million

Others Institutions Holding ARKK

# of Institutions
793
Shares Held
55.5M
Call Options Held
22.9M
Put Options Held
32.2M
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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