Capital Market Strategies LLC Ark ETF Tr Innovation ETF (De) Transaction History

Capital Market Strategies LLC

  • $160 Million
  • Q3 2024

A detailed history of Capital Market Strategies LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Capital Market Strategies LLC holds 7,678 shares of ARKK stock, worth $483,560. This represents 0.23% of its overall portfolio holdings.

Number of Shares
7,678
Previous 8,928 14.0%
Holding current value
$483,560
Previous $392,000 7.14%
% of portfolio
0.23%
Previous 0.26%

Shares

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

Oct 03, 2024
SELL
$39.47 - $49.4 $49,337 - $61,750
-1,250 Reduced 14.0%
7,678 $364,000
Q2 2024

Jul 01, 2024
SELL
$42.0 - $49.24 $4,368 - $5,120
-104 Reduced 1.15%
8,928 $392,000
Q1 2024

Apr 05, 2024
SELL
$45.2 - $51.64 $14,961 - $17,092
-331 Reduced 3.54%
9,032 $452,000
Q4 2023

Jan 08, 2024
SELL
$34.1 - $54.26 $16,061 - $25,556
-471 Reduced 4.79%
9,363 $490,000
Q3 2023

Oct 18, 2023
SELL
$38.43 - $50.65 $422 - $557
-11 Reduced 0.11%
9,834 $390,000
Q2 2023

Jul 06, 2023
SELL
$34.76 - $44.54 $11,609 - $14,876
-334 Reduced 3.28%
9,845 $434,000
Q1 2023

May 12, 2023
BUY
$30.46 - $44.41 $1,949 - $2,842
64 Added 0.63%
10,179 $410,000
Q4 2022

Jan 17, 2023
SELL
$29.64 - $40.79 $18,851 - $25,942
-636 Reduced 5.92%
10,115 $0
Q3 2022

Oct 14, 2022
BUY
$37.43 - $52.19 $5,277 - $7,358
141 Added 1.33%
10,751 $406,000
Q2 2022

Jul 11, 2022
SELL
$36.58 - $70.5 $13,571 - $26,155
-371 Reduced 3.38%
10,610 $423,000
Q1 2022

Apr 18, 2022
BUY
$52.29 - $96.99 $17,307 - $32,103
331 Added 3.11%
10,981 $728,000
Q4 2021

Feb 07, 2022
BUY
$91.87 - $125.12 $978,415 - $1.33 Million
10,650 New
10,650 $1.01 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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