Commonwealth Retirement Investments LLC Ark ETF Tr Innovation ETF (De) Transaction History

Commonwealth Retirement Investments LLC

  • $218 Billion
  • Q2 2024

A detailed history of Commonwealth Retirement Investments LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Commonwealth Retirement Investments LLC holds 11,877 shares of ARKK stock, worth $552,874. This represents 0.24% of its overall portfolio holdings.

Number of Shares
11,877
Previous 13,376 11.21%
Holding current value
$552,874
Previous $670 Million 22.08%
% of portfolio
0.24%
Previous 0.32%

Shares

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

Aug 05, 2024
SELL
$42.0 - $49.24 $62,958 - $73,810
-1,499 Reduced 11.21%
11,877 $522 Million
Q4 2023

Jan 24, 2024
SELL
$34.1 - $54.26 $69,018 - $109,822
-2,024 Reduced 13.14%
13,376 $701 Million
Q2 2023

Jul 21, 2023
BUY
$34.76 - $44.54 $64,201 - $82,265
1,847 Added 13.63%
15,400 $680 Million
Q1 2023

May 03, 2023
SELL
$30.46 - $44.41 $3,441 - $5,018
-113 Reduced 0.83%
13,553 $547 Million
Q4 2022

Feb 07, 2023
BUY
$29.64 - $40.79 $405,060 - $557,436
13,666 New
13,666 $427 Million

Others Institutions Holding ARKK

# of Institutions
713
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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