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

Clearstead Trust, LLC

$414 Million
Q4 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 $407,915. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,776

Previous 6,776 -0.0%

Holding current value

$407,915

Previous $322,000 19.25%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

752

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

More about ARKK

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