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

Camden Capital, LLC

$1.25 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $18,080 - $20,656	-400 Reduced 8.5%	4,305 $215,000
Q4 2023 Feb 05, 2024	BUY	$34.1 - $54.26 $160,440 - $255,293	4,705 New	4,705 $246,000
Q2 2022 Aug 03, 2022	SELL	$36.58 - $70.5 $569,514 - $1.1 Million	-15,569 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$52.29 - $96.99 $120,005 - $222,592	-2,295 Reduced 12.85%	15,569 $1.03 Million
Q4 2021 Feb 28, 2022	SELL	$91.87 - $125.12 $46,853 - $63,811	-510 Reduced 2.78%	17,864 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $182,913 - $249,113	-1,991 Reduced 9.78%	18,374 $1.74 Million
Q3 2021 Nov 03, 2021	BUY	$109.72 - $129.16 $421,653 - $496,361	3,843 Added 23.26%	20,365 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $1.33 Million - $1.75 Million	13,386 Added 426.85%	16,522 $2.16 Million
Q1 2021 May 10, 2021	BUY	$110.26 - $156.58 $177,518 - $252,093	1,610 Added 105.5%	3,136 $376,000
Q4 2020 Feb 04, 2021	BUY	$90.79 - $135.05 $138,545 - $206,086	1,526 New	1,526 $190,000

Others Institutions Holding ARKK

# of Institutions

713

Shares Held

52M

Call Options Held

15.5M

Put Options Held

12.9M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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