Clear Creek Financial Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Clear Creek Financial Management, LLC

$808 Million
Q2 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 14,601 shares of ARKK stock, worth $672,522. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,601

Previous 14,184 2.94%

Holding current value

$672,522

Previous $710,000 9.72%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$42.0 - $49.24 $17,514 - $20,533	417 Added 2.94%	14,601 $641,000
Q1 2024 Apr 26, 2024	BUY	$45.2 - $51.64 $6,418 - $7,332	142 Added 1.01%	14,184 $710,000
Q4 2023 Jan 23, 2024	BUY	$34.1 - $54.26 $7,808 - $12,425	229 Added 1.66%	14,042 $735,000
Q3 2023 Oct 23, 2023	BUY	$38.43 - $50.65 $4,419 - $5,824	115 Added 0.84%	13,813 $547,000
Q2 2023 Jul 14, 2023	BUY	$34.76 - $44.54 $74,455 - $95,404	2,142 Added 18.54%	13,698 $604,000
Q1 2023 Apr 20, 2023	SELL	$30.46 - $44.41 $189,826 - $276,763	-6,232 Reduced 35.03%	11,556 $466,000
Q4 2022 Jan 23, 2023	SELL	$29.64 - $40.79 $209,703 - $288,589	-7,075 Reduced 28.46%	17,788 $0
Q3 2022 Oct 24, 2022	SELL	$37.43 - $52.19 $99,488 - $138,721	-2,658 Reduced 9.66%	24,863 $938,000
Q2 2022 Jul 27, 2022	SELL	$36.58 - $70.5 $567,904 - $1.09 Million	-15,525 Reduced 36.07%	27,521 $1.1 Million
Q1 2022 May 02, 2022	BUY	$52.29 - $96.99 $799,827 - $1.48 Million	15,296 Added 55.12%	43,046 $2.85 Million
Q4 2021 Jan 21, 2022	BUY	$91.87 - $125.12 $387,599 - $527,881	4,219 Added 17.93%	27,750 $2.63 Million
Q3 2021 Oct 14, 2021	SELL	$109.72 - $129.16 $43,229 - $50,889	-394 Reduced 1.65%	23,531 $2.6 Million
Q2 2021 Jul 30, 2021	BUY	$99.48 - $130.88 $2.38 Million - $3.13 Million	23,925 New	23,925 $3.13 Million
Q1 2021 Apr 23, 2021	SELL	$110.26 - $156.58 $2.59 Million - $3.68 Million	-23,502 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $2.13 Million - $3.17 Million	23,502 New	23,502 $2.93 Million
Q3 2020 Nov 10, 2020	SELL	$73.5 - $97.21 $814,306 - $1.08 Million	-11,079 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$40.2 - $72.4 $445,375 - $802,119	11,079 New	11,079 $790,000

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)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Clear Creek Financial Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History