Carnegie Capital Asset Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 19,795 shares of ARKK stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,795

Previous 21,196 6.61%

Holding current value

$1.1 Million

Previous $1.01 Million 11.52%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$45.39 - $62.98 $63,591 - $88,234	-1,401 Reduced 6.61%	19,795 $1.12 Million
Q3 2024 Oct 10, 2024	SELL	$39.47 - $49.4 $82,137 - $102,801	-2,081 Reduced 8.94%	21,196 $1.01 Million
Q2 2024 Jul 19, 2024	SELL	$42.0 - $49.24 $89,922 - $105,422	-2,141 Reduced 8.42%	23,277 $1.02 Million
Q1 2024 May 03, 2024	SELL	$45.2 - $51.64 $99,846 - $114,072	-2,209 Reduced 8.0%	25,418 $1.27 Million
Q4 2023 Jan 29, 2024	SELL	$34.1 - $54.26 $71,644 - $114,000	-2,101 Reduced 7.07%	27,627 $1.45 Million
Q3 2023 Oct 10, 2023	SELL	$38.43 - $50.65 $58,528 - $77,139	-1,523 Reduced 4.87%	29,728 $1.18 Million
Q2 2023 Aug 04, 2023	SELL	$34.76 - $44.54 $68,651 - $87,966	-1,975 Reduced 5.94%	31,251 $1.38 Million
Q1 2023 Apr 19, 2023	SELL	$30.46 - $44.41 $92,659 - $135,095	-3,042 Reduced 8.39%	33,226 $1.34 Million
Q4 2022 Jan 23, 2023	SELL	$29.64 - $40.79 $203,241 - $279,697	-6,857 Reduced 15.9%	36,268 $0
Q3 2022 Oct 13, 2022	SELL	$37.43 - $52.19 $7,748 - $10,803	-207 Reduced 0.48%	43,125 $1.63 Million
Q2 2022 Aug 02, 2022	SELL	$36.58 - $70.5 $1.44 Million - $2.78 Million	-39,428 Reduced 47.64%	43,332 $1.73 Million
Q2 2022 Jul 13, 2022	BUY	$36.58 - $70.5 $119,067 - $229,477	3,255 Added 4.09%	82,760 $10.8 Million
Q1 2022 Apr 11, 2022	SELL	$52.29 - $96.99 $3.47 Million - $6.44 Million	-66,424 Reduced 45.52%	79,505 $5.27 Million
Q4 2021 Jan 21, 2022	BUY	$91.87 - $125.12 $5.61 Million - $7.64 Million	61,069 Added 71.96%	145,929 $13.8 Million
Q3 2021 Oct 08, 2021	BUY	$109.72 - $129.16 $230,412 - $271,236	2,100 Added 2.54%	84,860 $9.38 Million
Q2 2021 Jul 16, 2021	BUY	$99.48 - $130.88 $1.77 Million - $2.33 Million	17,775 Added 27.35%	82,760 $10.8 Million
Q1 2021 Apr 12, 2021	BUY	$110.26 - $156.58 $1.11 Million - $1.57 Million	10,043 Added 18.28%	64,985 $7.79 Million
Q4 2020 Feb 08, 2021	BUY	$90.79 - $135.05 $759,912 - $1.13 Million	8,370 Added 17.97%	54,942 $6.84 Million
Q3 2020 Oct 13, 2020	BUY	$73.5 - $97.21 $906,549 - $1.2 Million	12,334 Added 36.02%	46,572 $4.28 Million
Q2 2020 Jul 09, 2020	BUY	$40.2 - $72.4 $370,563 - $667,383	9,218 Added 36.84%	34,238 $2.44 Million
Q1 2020 May 08, 2020	BUY	$34.69 - $60.37 $867,943 - $1.51 Million	25,020 New	25,020 $1.1 Million

Others Institutions Holding ARKK

# of Institutions

754

Shares Held

49.7M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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Carnegie Capital Asset Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History