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

Cladis Investment Advisory, LLC

  • $144 Billion
  • Q3 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 5,001 shares of ARKK stock, worth $293,758. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,001
Previous 16,151 69.04%
Holding current value
$293,758
Previous $710 Million 66.51%
% of portfolio
0.16%
Previous 0.51%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$39.47 - $49.4 $440,090 - $550,810
-11,150 Reduced 69.04%
5,001 $238 Million
Q2 2024

Oct 09, 2024
SELL
$42.0 - $49.24 $5,460 - $6,401
-130 Reduced 0.8%
16,151 $710 Million
Q2 2024

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

Oct 09, 2024
BUY
$45.2 - $51.64 $141,476 - $161,633
3,130 Added 23.8%
16,281 $815 Million
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

Oct 09, 2024
SELL
$34.1 - $54.26 $98,890 - $157,354
-2,900 Reduced 13.54%
18,520 $970 Million
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

Oct 09, 2024
BUY
$38.43 - $50.65 $317,777 - $418,824
8,269 Added 62.88%
21,420 $850 Million
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

Oct 09, 2024
SELL
$34.76 - $44.54 $83,424 - $106,896
-2,400 Reduced 9.67%
22,420 $990 Million
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

Oct 09, 2024
BUY
$30.46 - $44.41 $355,437 - $518,220
11,669 Added 88.73%
24,820 $1 Billion
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

Oct 09, 2024
BUY
$29.64 - $40.79 $59,280 - $81,580
2,000 Added 13.97%
16,320 $510 Million
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

Oct 09, 2024
BUY
$37.43 - $52.19 $43,755 - $61,010
1,169 Added 8.89%
14,320 $540 Million
Q3 2022

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

Oct 09, 2024
BUY
$36.58 - $70.5 $43,493 - $83,824
1,189 Added 9.04%
14,340 $572 Million
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

Oct 08, 2024
BUY
$52.29 - $96.99 $556,888 - $1.03 Million
10,650 Added 286.29%
14,370 $953 Million
Q1 2022

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

Oct 08, 2024
SELL
$91.87 - $125.12 $866,425 - $1.18 Million
-9,431 Reduced 71.71%
3,720 $352 Million
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
676
Shares Held
48.7M
Call Options Held
16.1M
Put Options Held
16.2M
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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