Clearstead Trust, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Clearstead Trust, LLC

  • $372 Million
  • Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Clearstead Trust, LLC holds 6,776 shares of ARKK stock, worth $402,494. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,776
Previous 6,776 -0.0%
Holding current value
$402,494
Previous $297,000 8.42%
% of portfolio
0.09%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
BUY
$34.1 - $54.26 $63,085 - $100,381
1,850 Added 37.56%
6,776 $354,000
Q3 2023

Nov 13, 2023
BUY
$38.43 - $50.65 $69,366 - $91,423
1,805 Added 57.83%
4,926 $195,000
Q2 2023

Aug 08, 2023
SELL
$34.76 - $44.54 $869 - $1,113
-25 Reduced 0.79%
3,121 $137,000
Q4 2022

Jan 31, 2023
SELL
$29.64 - $40.79 $44,697 - $61,511
-1,508 Reduced 32.4%
3,146 $98,000
Q3 2022

Nov 10, 2022
BUY
$37.43 - $52.19 $174,199 - $242,892
4,654 New
4,654 $176,000
Q1 2022

May 16, 2022
SELL
$52.29 - $96.99 $2,771 - $5,140
-53 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$99.48 - $130.88 $5,272 - $6,936
53 New
53 $7,000

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
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