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

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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