Cladis Investment Advisory, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Cladis Investment Advisory, LLC

  • $115 Million
  • Q2 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 13,151 shares of ARKK stock, worth $612,179. This represents 0.5% of its overall portfolio holdings.

Number of Shares
13,151
Previous 13,281 0.98%
Holding current value
$612,179
Previous $665,000 13.23%
% of portfolio
0.5%
Previous 0.59%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$42.0 - $49.24 $5,460 - $6,401
-130 Reduced 0.98%
13,151 $577,000
Q1 2024

May 13, 2024
SELL
$45.2 - $51.64 $101,202 - $115,621
-2,239 Reduced 14.43%
13,281 $665,000
Q4 2023

Feb 13, 2024
SELL
$34.1 - $54.26 $98,890 - $157,354
-2,900 Reduced 15.74%
15,520 $812,000
Q3 2023

Nov 13, 2023
SELL
$38.43 - $50.65 $38,430 - $50,650
-1,000 Reduced 5.15%
18,420 $730,000
Q2 2023

Aug 11, 2023
SELL
$34.76 - $44.54 $83,424 - $106,896
-2,400 Reduced 11.0%
19,420 $857,000
Q1 2023

May 15, 2023
BUY
$30.46 - $44.41 $167,530 - $244,254
5,500 Added 33.7%
21,820 $880,000
Q4 2022

Feb 14, 2023
BUY
$29.64 - $40.79 $59,280 - $81,580
2,000 Added 13.97%
16,320 $510,000
Q3 2022

Nov 17, 2022
SELL
$37.43 - $52.19 $748 - $1,043
-20 Reduced 0.14%
14,320 $540,000
Q2 2022

Aug 09, 2022
BUY
$36.58 - $70.5 $200,092 - $385,635
5,470 Added 61.67%
14,340 $572,000
Q1 2022

May 10, 2022
BUY
$52.29 - $96.99 $463,812 - $860,301
8,870 New
8,870 $588,000
Q4 2021

Oct 01, 2024
SELL
$91.87 - $125.12 $978,507 - $1.33 Million
-10,651 Reduced 80.99%
2,500 $236 Million

Others Institutions Holding ARKK

# of Institutions
712
Shares Held
52M
Call Options Held
15.5M
Put Options Held
12.9M
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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