Claro Advisors LLC Ark ETF Tr Innovation ETF (De) Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Claro Advisors LLC holds 6,374 shares of ARKK stock, worth $358,218. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,374

Previous 123,266 94.83%

Holding current value

$358,218

Previous $5.86 Million 94.84%

% of portfolio

0.04%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$39.47 - $49.4 $4.61 Million - $5.77 Million	-116,892 Reduced 94.83%	6,374 $302,000
Q3 2024 Oct 17, 2024	BUY	$39.47 - $49.4 $4.58 Million - $5.73 Million	115,964 Added 1588.11%	123,266 $5.86 Million
Q2 2024 Jul 31, 2024	SELL	$42.0 - $49.24 $8,400 - $9,848	-200 Reduced 2.67%	7,302 $320,000
Q1 2024 Apr 18, 2024	SELL	$45.2 - $51.64 $11,571 - $13,219	-256 Reduced 3.3%	7,502 $375,000
Q4 2023 Jan 22, 2024	SELL	$34.1 - $54.26 $58,379 - $92,893	-1,712 Reduced 18.08%	7,758 $406,000
Q3 2023 Oct 10, 2023	BUY	$38.43 - $50.65 $3,151 - $4,153	82 Added 0.87%	9,470 $375,000
Q2 2023 Aug 08, 2023	SELL	$34.76 - $44.54 $49,289 - $63,157	-1,418 Reduced 13.12%	9,388 $414,000
Q1 2023 Apr 17, 2023	SELL	$30.46 - $44.41 $16,387 - $23,892	-538 Reduced 4.74%	10,806 $435,000
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $159,374 - $219,327	-5,377 Reduced 32.16%	11,344 $354,000
Q2 2022 Aug 12, 2022	BUY	$36.58 - $70.5 $194,788 - $375,412	5,325 Added 46.73%	16,721 $667,000
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $37,758 - $51,424	411 Added 3.74%	11,396 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $72,634 - $85,503	662 Added 6.41%	10,985 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $45,760 - $60,204	460 Added 4.66%	10,323 $1.35 Million
Q1 2021 May 17, 2021	SELL	$110.26 - $156.58 $234,523 - $333,045	-2,127 Reduced 17.74%	9,863 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $379,956 - $565,184	4,185 Added 53.62%	11,990 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$73.5 - $97.21 $573,667 - $758,724	7,805 New	7,805 $718,000
Q1 2019 May 10, 2019	SELL	$36.19 - $48.07 $7,274 - $9,662	-201 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.34 - $47.41 $7,103 - $9,529	201 New	201 $10,000

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)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Ark ETF Tr Innovation ETF (De) Transaction History