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

Clear Harbor Asset Management, LLC

  • $1.22 Billion
  • Q3 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 12,338 shares of ARKK stock, worth $777,047. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,338
Previous 12,056 2.34%
Holding current value
$777,047
Previous $529,000 10.78%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
676
Shares Held
50.3M
Call Options Held
16.1M
Put Options Held
16.3M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
Track This Portfolio

Track Clear Harbor Asset Management, LLC Portfolio

Follow Clear Harbor Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email