Cape Investment Advisory, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Cape Investment Advisory, Inc.

  • $247 Billion
  • Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 618 shares of ARKK stock, worth $38,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares
618
Previous 618 -0.0%
Holding current value
$38,921
Previous $27.2 Million 8.15%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 21, 2024
BUY
$45.2 - $51.64 $8,407 - $9,605
186 Added 43.06%
618 $30.9 Million
Q4 2023

Feb 12, 2024
BUY
$34.1 - $54.26 $34 - $54
1 Added 0.23%
432 $22.6 Million
Q3 2023

Nov 06, 2023
SELL
$38.43 - $50.65 $38 - $50
-1 Reduced 0.23%
431 $17.1 Million
Q2 2023

Oct 12, 2023
SELL
$34.76 - $44.54 $139 - $178
-4 Reduced 0.92%
432 $19.1 Million
Q1 2023

Oct 12, 2023
BUY
$30.46 - $44.41 $13,280 - $19,362
436 New
436 $17.6 Million

Others Institutions Holding ARKK

# of Institutions
676
Shares Held
50.3M
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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