Caprock Group, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Caprock Group, Inc. holds 6,525 shares of ARKK stock, worth $299,823. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,525

Previous 6,629 1.57%

Holding current value

$299,823

Previous $347,000 6.05%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$45.2 - $51.64 $4,700 - $5,370	-104 Reduced 1.57%	6,525 $326,000
Q4 2023 Jan 18, 2024	SELL	$34.1 - $54.26 $2,080 - $3,309	-61 Reduced 0.91%	6,629 $347,000
Q3 2023 Oct 18, 2023	BUY	$38.43 - $50.65 $653 - $861	17 Added 0.25%	6,690 $265,000
Q2 2023 Aug 10, 2023	BUY	$34.76 - $44.54 $25,409 - $32,558	731 Added 12.3%	6,673 $294,000
Q1 2023 Apr 26, 2023	SELL	$30.46 - $44.41 $59,336 - $86,510	-1,948 Reduced 24.69%	5,942 $239,000

Q4 2022 Jan 23, 2023	BUY	$29.64 - $40.4 $3,467 - $4,726	117 Added 1.51%	7,890 $0
Q3 2022 Nov 07, 2022	SELL	$37.83 - $52.19 $546,567 - $754,041	-14,448 Reduced 65.02%	7,773 $293,000
Q2 2022 Jul 26, 2022	BUY	$36.58 - $70.5 $568,087 - $1.09 Million	15,530 Added 232.1%	22,221 $886,000
Q1 2022 Apr 12, 2022	SELL	$52.29 - $96.99 $232,638 - $431,508	-4,449 Reduced 39.94%	6,691 $444,000
Q4 2021 Jan 18, 2022	SELL	$91.87 - $125.12 $91,870 - $125,120	-1,000 Reduced 8.24%	11,140 $1.05 Million
Q3 2021 Oct 07, 2021	BUY	$109.72 - $129.16 $117,071 - $137,813	1,067 Added 9.64%	12,140 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $21,388 - $28,139	215 Added 1.98%	11,073 $1.45 Million
Q1 2021 Apr 29, 2021	BUY	$110.26 - $156.58 $54,027 - $76,724	490 Added 4.73%	10,858 $1.3 Million
Q4 2020 Jan 29, 2021	SELL	$90.79 - $135.05 $195,924 - $291,437	-2,158 Reduced 17.23%	10,368 $1.29 Million
Q3 2020 Oct 29, 2020	BUY	$73.5 - $97.21 $58,800 - $77,768	800 Added 6.82%	12,526 $1.15 Million
Q2 2020 Aug 05, 2020	BUY	$40.2 - $72.4 $281,721 - $507,379	7,008 Added 148.54%	11,726 $836,000
Q1 2020 Apr 28, 2020	SELL	$34.69 - $60.37 $63,898 - $111,201	-1,842 Reduced 28.08%	4,718 $208,000
Q4 2019 Feb 04, 2020	SELL	$40.62 - $51.82 $220,932 - $281,848	-5,439 Reduced 45.33%	6,560 $328,000
Q4 2018 Jan 29, 2019	BUY	$35.34 - $47.41 $11,344 - $15,218	321 Added 2.75%	11,999 $446,000
Q2 2018 Jul 23, 2018	BUY	$37.81 - $48.37 $99,667 - $127,503	2,636 Added 29.15%	11,678 $525,000
Q1 2018 Apr 23, 2018	BUY	$38.1 - $44.98 $344,500 - $406,709	9,042 New	9,042 $353,000

Others Institutions Holding ARKK

# of Institutions

741

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Caprock Group, Inc. Ark ETF Tr Innovation ETF (De) Transaction History