Chicago Partners Investment Group LLC Ark ETF Tr Innovation ETF (De) Transaction History

Chicago Partners Investment Group LLC

$2.33 Billion
Q1 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 16,386 shares of ARKK stock, worth $752,936. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,386

Previous 26,692 38.61%

Holding current value

$752,936

Previous $1.4 Million 41.3%

% of portfolio

0.04%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$45.2 - $51.64 $465,831 - $532,201	-10,306 Reduced 38.61%	16,386 $820,000
Q4 2023 Feb 23, 2024	SELL	$34.1 - $54.26 $122,009 - $194,142	-3,578 Reduced 11.82%	26,692 $1.4 Million
Q3 2023 Oct 26, 2023	SELL	$38.43 - $50.65 $11,913 - $15,701	-310 Reduced 1.01%	30,270 $1.2 Million
Q2 2023 Aug 07, 2023	BUY	$34.76 - $44.54 $7,369 - $9,442	212 Added 0.7%	30,580 $1.35 Million
Q1 2023 Apr 26, 2023	BUY	$30.46 - $44.41 $12,762 - $18,607	419 Added 1.4%	30,368 $1.23 Million

Q4 2022 Feb 09, 2023	SELL	$29.64 - $40.4 $7,913 - $10,786	-267 Reduced 0.88%	29,949 $935,000
Q3 2022 Nov 09, 2022	SELL	$37.83 - $52.19 $24,665 - $34,027	-652 Reduced 2.11%	30,216 $1.06 Million
Q2 2022 Aug 04, 2022	SELL	$36.58 - $70.5 $84,207 - $162,291	-2,302 Reduced 6.94%	30,868 $1.39 Million
Q1 2022 May 20, 2022	BUY	$52.29 - $96.99 $122,044 - $226,374	2,334 Added 7.57%	33,170 $1.37 Million
Q4 2021 Feb 15, 2022	BUY	$91.87 - $125.12 $74,230 - $101,096	808 Added 2.69%	30,836 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $85,581 - $100,744	780 Added 2.67%	30,028 $3.32 Million
Q2 2021 Aug 02, 2021	BUY	$99.48 - $130.88 $185,430 - $243,960	1,864 Added 6.81%	29,248 $3.56 Million
Q1 2021 Apr 28, 2021	BUY	$110.26 - $156.58 $510,614 - $725,121	4,631 Added 20.35%	27,384 $3.5 Million
Q4 2020 Jan 27, 2021	BUY	$90.79 - $135.05 $2.07 Million - $3.07 Million	22,753 New	22,753 $3.32 Million
Q4 2018 Jan 11, 2019	SELL	$35.34 - $47.41 $21,204 - $28,445	-600 Closed	0 $0
Q1 2018 Apr 27, 2018	BUY	$38.1 - $44.98 $22,860 - $26,987	600 New	600 $0

Others Institutions Holding ARKK

# of Institutions

741

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
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Chicago Partners Investment Group LLC Ark ETF Tr Innovation ETF (De) Transaction History