Clearwater Capital Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Clearwater Capital Advisors, LLC

  • $892 Million
  • Q1 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 139,578 shares of ARKK stock, worth $6.26 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
139,578
Previous 144,161 3.18%
Holding current value
$6.26 Million
Previous $7.55 Million 7.4%
% of portfolio
0.78%
Previous 0.85%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$45.2 - $51.64 $207,151 - $236,666
-4,583 Reduced 3.18%
139,578 $6.99 Million
Q4 2023

Feb 06, 2024
BUY
$34.1 - $54.26 $1.3 Million - $2.07 Million
38,116 Added 35.94%
144,161 $7.55 Million
Q3 2023

Oct 24, 2023
BUY
$38.43 - $50.65 $58,106 - $76,582
1,512 Added 1.45%
106,045 $4.21 Million
Q2 2023

Aug 08, 2023
SELL
$34.76 - $44.54 $86,239 - $110,503
-2,481 Reduced 2.32%
104,533 $4.61 Million
Q1 2023

May 10, 2023
BUY
$30.46 - $44.41 $36,582 - $53,336
1,201 Added 1.14%
107,014 $4.32 Million
Q4 2022

Jan 27, 2023
SELL
$29.64 - $40.4 $2.27 Million - $3.09 Million
-76,520 Reduced 41.97%
105,813 $0
Q3 2022

Nov 01, 2022
BUY
$37.83 - $52.19 $257,773 - $355,622
6,814 Added 3.88%
182,333 $6.88 Million
Q2 2022

Jul 21, 2022
BUY
$36.58 - $70.5 $3.32 Million - $6.39 Million
90,684 Added 106.89%
175,519 $7 Million
Q1 2022

May 03, 2022
BUY
$52.29 - $96.99 $703,300 - $1.3 Million
13,450 Added 18.84%
84,835 $5.62 Million
Q4 2021

Jan 26, 2022
BUY
$91.87 - $125.12 $1.52 Million - $2.07 Million
16,579 Added 30.25%
71,385 $6.75 Million
Q3 2021

Nov 03, 2021
BUY
$109.72 - $129.16 $252,465 - $297,197
2,301 Added 4.38%
54,806 $6.06 Million
Q2 2021

Aug 04, 2021
BUY
$99.48 - $130.88 $379,615 - $499,438
3,816 Added 7.84%
52,505 $6.87 Million
Q1 2021

Apr 21, 2021
BUY
$110.26 - $156.58 $5.37 Million - $7.62 Million
48,689 New
48,689 $5.84 Million
Q2 2018

Aug 16, 2018
SELL
$37.81 - $48.37 $15,124 - $19,348
-400 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$38.1 - $44.98 $15,240 - $17,992
400 New
400 $16,000

Others Institutions Holding ARKK

# of Institutions
740
Shares Held
59.2M
Call Options Held
12.9M
Put Options Held
15.1M
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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