Claraphi Advisory Network, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$37.43 - $52.19 $1.31 Million - $1.83 Million
-34,984 Reduced 67.13%
17,129 $646,000
Q2 2022

Jul 19, 2022
SELL
$36.58 - $70.5 $1.37 Million - $2.63 Million
-37,335 Reduced 41.74%
52,113 $2.08 Million
Q1 2022

May 12, 2022
SELL
$52.29 - $96.99 $3.4 Million - $6.3 Million
-64,996 Reduced 42.08%
89,448 $5.93 Million
Q4 2021

Feb 07, 2022
SELL
$91.87 - $125.12 $1.88 Million - $2.56 Million
-20,437 Reduced 11.69%
154,444 $14.6 Million
Q3 2021

Nov 15, 2021
SELL
$109.72 - $129.16 $5.41 Million - $6.37 Million
-49,313 Reduced 22.0%
174,881 $19.3 Million
Q2 2021

Aug 16, 2021
SELL
$99.48 - $130.88 $9.99 Million - $13.1 Million
-100,401 Reduced 30.93%
224,194 $29.3 Million
Q1 2021

Apr 30, 2021
SELL
$110.26 - $156.58 $11.5 Million - $16.4 Million
-104,658 Reduced 24.38%
324,595 $38.9 Million
Q4 2020

Feb 05, 2021
BUY
$90.79 - $135.05 $857,329 - $1.28 Million
9,443 Added 2.25%
429,253 $53.4 Million
Q3 2020

Nov 13, 2020
BUY
$73.5 - $97.21 $602,259 - $796,538
8,194 Added 1.99%
419,810 $38.6 Million
Q2 2020

Aug 14, 2020
BUY
$40.2 - $72.4 $3.24 Million - $5.84 Million
80,604 Added 24.35%
411,616 $29.4 Million
Q1 2020

May 15, 2020
BUY
$34.69 - $60.37 $1.68 Million - $2.92 Million
48,304 Added 17.09%
331,012 $14.6 Million
Q4 2019

Feb 13, 2020
BUY
$40.62 - $51.82 $223,856 - $285,580
5,511 Added 1.99%
282,708 $14.2 Million
Q3 2019

Nov 08, 2019
SELL
$42.64 - $49.92 $3.24 Million - $3.79 Million
-75,903 Reduced 21.5%
277,197 $11.9 Million
Q2 2019

Jul 29, 2019
SELL
$40.14 - $48.98 $457,154 - $557,833
-11,389 Reduced 3.12%
353,100 $16.9 Million
Q1 2019

May 13, 2019
BUY
$36.19 - $48.07 $4.9 Million - $6.51 Million
135,397 Added 59.1%
364,489 $17 Million
Q4 2018

Feb 12, 2019
SELL
$35.34 - $47.41 $281,483 - $377,620
-7,965 Reduced 3.36%
229,092 $8.52 Million
Q3 2018

Nov 09, 2018
BUY
$43.6 - $49.7 $8.13 Million - $9.27 Million
186,500 Added 368.89%
237,057 $11.2 Million
Q2 2018

Aug 14, 2018
BUY
$37.81 - $48.37 $1.91 Million - $2.45 Million
50,557 New
50,557 $2.27 Million

Others Institutions Holding ARKK

# of Institutions
682
Shares Held
48.4M
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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