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

Caprock Group, Inc.

$2.71 Billion
Q3 2024

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 - $40.79 $3,467 - $4,772	117 Added 1.51%	7,890 $0
Q3 2022 Nov 07, 2022	SELL	$37.43 - $52.19 $540,788 - $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

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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