Clear Harbor Asset Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 13,650 shares of ARKK stock, worth $764,400. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,650

Previous 12,338 10.63%

Holding current value

$764,400

Previous $586,000 32.08%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$45.39 - $62.98 $59,551 - $82,629	1,312 Added 10.63%	13,650 $774,000
Q3 2024 Oct 24, 2024	BUY	$39.47 - $49.4 $11,130 - $13,930	282 Added 2.34%	12,338 $586,000
Q2 2024 Jul 17, 2024	BUY	$42.0 - $49.24 $84 - $98	2 Added 0.02%	12,056 $529,000
Q1 2024 May 10, 2024	BUY	$45.2 - $51.64 $180,076 - $205,733	3,984 Added 49.37%	12,054 $603,000
Q4 2023 Jan 18, 2024	SELL	$34.1 - $54.26 $130,398 - $207,490	-3,824 Reduced 32.15%	8,070 $422,000
Q3 2023 Oct 26, 2023	SELL	$38.43 - $50.65 $1,306 - $1,722	-34 Reduced 0.29%	11,894 $471,000
Q2 2023 Jul 21, 2023	SELL	$34.76 - $44.54 $11,227 - $14,386	-323 Reduced 2.64%	11,928 $526,000
Q4 2022 Jan 20, 2023	SELL	$29.64 - $40.79 $58,953 - $81,131	-1,989 Reduced 13.97%	12,251 $0
Q3 2022 Oct 24, 2022	BUY	$37.43 - $52.19 $44,017 - $61,375	1,176 Added 9.0%	14,240 $537,000
Q1 2022 May 10, 2022	BUY	$52.29 - $96.99 $337,375 - $625,779	6,452 Added 97.58%	13,064 $866,000
Q4 2021 Jan 21, 2022	BUY	$91.87 - $125.12 $202,114 - $275,264	2,200 Added 49.86%	6,612 $625,000
Q3 2021 Nov 03, 2021	BUY	$109.72 - $129.16 $484,084 - $569,853	4,412 New	4,412 $488,000

Others Institutions Holding ARKK

# of Institutions

753

Shares Held

49.7M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Clear Harbor Asset Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History