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

Commonwealth Retirement Investments LLC

$238 Billion
Q3 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 10,103 shares of ARKK stock, worth $600,118. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,103

Previous 11,877 14.94%

Holding current value

$600,118

Previous $522 Million 8.01%

% of portfolio

0.2%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$39.47 - $49.4 $70,019 - $87,635	-1,774 Reduced 14.94%	10,103 $480 Million
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

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)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Retirement Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Retirement Investments LLC with notifications on news.

Account

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