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

Coastal Bridge Advisors, LLC

  • $360 Million
  • Q3 2024

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
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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