Cary Street Partners Investment Advisory LLC Ark ETF Tr Innovation ETF (De) Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.33 Billion
  • Q1 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 23,063 shares of ARKK stock, worth $1.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,063
Previous 25,781 10.54%
Holding current value
$1.01 Million
Previous $1.35 Million 14.52%
% of portfolio
0.05%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$45.2 - $51.64 $122,853 - $140,357
-2,718 Reduced 10.54%
23,063 $1.15 Million
Q4 2023

Feb 07, 2024
BUY
$34.1 - $54.26 $781,401 - $1.24 Million
22,915 Added 799.55%
25,781 $1.35 Million
Q4 2023

Feb 05, 2024
SELL
$34.1 - $54.26 $156,007 - $248,239
-4,575 Reduced 61.48%
2,866 $150,000
Q3 2023

Nov 13, 2023
BUY
$38.43 - $50.65 $109,602 - $144,453
2,852 Added 62.15%
7,441 $295,000
Q2 2023

Aug 10, 2023
BUY
$34.76 - $44.54 $7,681 - $9,843
221 Added 5.06%
4,589 $202,000
Q1 2023

May 12, 2023
BUY
$30.46 - $44.41 $46,908 - $68,391
1,540 Added 54.46%
4,368 $176,000
Q4 2022

Feb 14, 2023
BUY
$29.64 - $40.4 $83,821 - $114,251
2,828 New
2,828 $88,000
Q1 2022

May 16, 2022
SELL
$52.29 - $96.99 $149,863 - $277,973
-2,866 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$91.87 - $125.12 $656,686 - $894,357
-7,148 Reduced 71.38%
2,866 $271,000
Q3 2021

Nov 15, 2021
SELL
$109.72 - $129.16 $50,910 - $59,930
-464 Reduced 4.43%
10,014 $1.11 Million
Q2 2021

Aug 16, 2021
SELL
$99.48 - $130.88 $172,796 - $227,338
-1,737 Reduced 14.22%
10,478 $1.37 Million
Q1 2021

May 17, 2021
SELL
$110.26 - $156.58 $227,797 - $323,494
-2,066 Reduced 14.47%
12,215 $1.47 Million
Q4 2020

Feb 12, 2021
SELL
$90.79 - $135.05 $41,581 - $61,852
-458 Reduced 3.11%
14,281 $1.78 Million
Q3 2020

Nov 12, 2020
BUY
$73.5 - $97.21 $1.08 Million - $1.43 Million
14,739 New
14,739 $1.36 Million
Q4 2019

Feb 10, 2020
SELL
$40.62 - $51.82 $851,313 - $1.09 Million
-20,958 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
$35.34 - $47.41 $740,655 - $993,618
20,958 New
20,958 $779,000

Others Institutions Holding ARKK

# of Institutions
740
Shares Held
59.2M
Call Options Held
12.9M
Put Options Held
15.1M
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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