Castleview Partners, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Castleview Partners, LLC

  • $151 Million
  • Q4 2024

A detailed history of Castleview Partners, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Castleview Partners, LLC holds 12,244 shares of ARKK stock, worth $651,013. This represents 0.46% of its overall portfolio holdings.

Number of Shares
12,244
Previous 11,714 4.52%
Holding current value
$651,013
Previous $665,000 4.51%
% of portfolio
0.46%
Previous 0.46%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$45.39 - $62.98 $24,056 - $33,379
530 Added 4.52%
12,244 $695,000
Q3 2024

Oct 21, 2024
BUY
$39.47 - $49.4 $28,102 - $35,172
712 Added 6.47%
11,714 $556,000
Q2 2024

Jul 31, 2024
BUY
$42.0 - $49.24 $32,634 - $38,259
777 Added 7.6%
11,002 $483,000
Q1 2024

May 09, 2024
BUY
$45.2 - $51.64 $54,692 - $62,484
1,210 Added 13.42%
10,225 $512,000
Q4 2023

Feb 05, 2024
BUY
$34.1 - $54.26 $306,320 - $487,417
8,983 Added 28071.88%
9,015 $472,000
Q3 2023

Oct 26, 2023
BUY
$38.43 - $50.65 $1,229 - $1,620
32 New
32 $1,000

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)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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