Coastal Bridge Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Coastal Bridge Advisors, LLC

  • $355 Million
  • Q2 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 4,812 shares of ARKK stock, worth $230,398. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,812
Previous 6,239 22.87%
Holding current value
$230,398
Previous $312,000 32.37%
% of portfolio
0.06%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$42.0 - $49.24 $59,934 - $70,265
-1,427 Reduced 22.87%
4,812 $211,000
Q1 2024

May 15, 2024
SELL
$45.2 - $51.64 $33,357 - $38,110
-738 Reduced 10.58%
6,239 $312,000
Q4 2023

Feb 15, 2024
SELL
$34.1 - $54.26 $187,243 - $297,941
-5,491 Reduced 44.04%
6,977 $365,000
Q3 2023

Nov 14, 2023
SELL
$38.43 - $50.65 $37,046 - $48,826
-964 Reduced 7.18%
12,468 $494,000
Q2 2023

Aug 16, 2023
SELL
$34.76 - $44.54 $50,610 - $64,850
-1,456 Reduced 9.78%
13,432 $592,000
Q1 2023

May 15, 2023
SELL
$30.46 - $44.41 $48,248 - $70,345
-1,584 Reduced 9.62%
14,888 $600,000
Q4 2022

Feb 08, 2023
SELL
$29.64 - $40.79 $87,912 - $120,983
-2,966 Reduced 15.26%
16,472 $514,000
Q3 2022

Nov 15, 2022
SELL
$37.43 - $52.19 $6,175 - $8,611
-165 Reduced 0.84%
19,438 $733,000
Q2 2022

Aug 05, 2022
BUY
$36.58 - $70.5 $25,386 - $48,927
694 Added 3.67%
19,603 $782,000
Q1 2022

May 13, 2022
BUY
$52.29 - $96.99 $467,368 - $866,896
8,938 Added 89.64%
18,909 $1.25 Million
Q4 2021

May 20, 2022
SELL
$91.87 - $125.12 $73,036 - $99,470
-795 Reduced 7.38%
9,971 $943,000
Q4 2021

Feb 14, 2022
SELL
$91.87 - $125.12 $474,324 - $645,994
-5,163 Reduced 32.41%
10,766 $943,000
Q3 2021

May 20, 2022
BUY
$109.72 - $129.16 $71,866 - $84,599
655 Added 4.29%
15,929 $1.76 Million
Q3 2021

Nov 15, 2021
BUY
$109.72 - $129.16 $108,074 - $127,222
985 Added 6.89%
15,274 $1.69 Million
Q2 2021

Aug 10, 2021
BUY
$99.48 - $130.88 $438,905 - $577,442
4,412 Added 44.67%
14,289 $1.87 Million
Q1 2021

May 17, 2021
BUY
$110.26 - $156.58 $592,426 - $841,304
5,373 Added 119.29%
9,877 $1.19 Million
Q4 2020

Feb 16, 2021
BUY
$90.79 - $135.05 $408,918 - $608,265
4,504 New
4,504 $561,000

Others Institutions Holding ARKK

# of Institutions
712
Shares Held
52M
Call Options Held
15.5M
Put Options Held
12.9M
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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