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

Castleview Partners, LLC

  • $144 Million
  • Q3 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 11,714 shares of ARKK stock, worth $658,443. This represents 0.39% of its overall portfolio holdings.

Number of Shares
11,714
Previous 11,002 6.47%
Holding current value
$658,443
Previous $522,000 6.51%
% of portfolio
0.39%
Previous 0.35%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
677
Shares Held
50.4M
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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