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

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Capital Analysts, LLC holds 1,390 shares of ARKK stock, worth $74,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,390
Previous 2,310 39.83%
Holding current value
$74,309
Previous $102,000 35.29%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$39.47 - $49.4 $36,312 - $45,448
-920 Reduced 39.83%
1,390 $66,000
Q2 2024

Aug 14, 2024
SELL
$42.0 - $49.24 $60,228 - $70,610
-1,434 Reduced 38.3%
2,310 $102,000
Q1 2024

May 14, 2024
SELL
$45.2 - $51.64 $9,401 - $10,741
-208 Reduced 5.26%
3,744 $187,000
Q4 2023

Jan 30, 2024
BUY
$34.1 - $54.26 $15,583 - $24,796
457 Added 13.08%
3,952 $207,000
Q3 2023

Nov 13, 2023
BUY
$38.43 - $50.65 $72,517 - $95,576
1,887 Added 117.35%
3,495 $139,000
Q1 2023

May 05, 2023
SELL
$30.46 - $44.41 $18,245 - $26,601
-599 Reduced 27.14%
1,608 $65,000
Q4 2022

Feb 08, 2023
SELL
$29.64 - $40.79 $14,019 - $19,293
-473 Reduced 17.65%
2,207 $68,000
Q3 2022

Nov 14, 2022
BUY
$37.43 - $52.19 $12,164 - $16,961
325 Added 13.8%
2,680 $101,000
Q2 2022

Aug 12, 2022
SELL
$36.58 - $70.5 $156,489 - $301,599
-4,278 Reduced 64.5%
2,355 $94,000
Q1 2022

May 12, 2022
SELL
$52.29 - $96.99 $299,569 - $555,655
-5,729 Reduced 46.34%
6,633 $440,000
Q4 2021

Feb 10, 2022
SELL
$91.87 - $125.12 $366,745 - $499,479
-3,992 Reduced 24.41%
12,362 $1.17 Million
Q3 2021

Nov 04, 2021
SELL
$109.72 - $129.16 $40,047 - $47,143
-365 Reduced 2.18%
16,354 $1.81 Million
Q2 2021

Nov 15, 2021
SELL
$99.48 - $130.88 $39,792 - $52,352
-400 Reduced 2.34%
16,719 $2.19 Million
Q2 2021

Aug 05, 2021
BUY
$99.48 - $130.88 $124,946 - $164,385
1,256 Added 7.92%
17,119 $2.24 Million
Q1 2021

May 17, 2021
BUY
$110.26 - $156.58 $1.53 Million - $2.17 Million
13,879 Added 699.55%
15,863 $1.9 Million
Q2 2020

Aug 07, 2020
BUY
$40.2 - $72.4 $79,756 - $143,641
1,984 New
1,984 $141,000

Others Institutions Holding ARKK

# of Institutions
674
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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