Cooper Financial Group Ark ETF Tr Innovation ETF (De) Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Cooper Financial Group holds 7,697 shares of ARKK stock, worth $457,201. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,697

Previous 8,703 11.56%

Holding current value

$457,201

Previous $382,000 4.45%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $39,706 - $49,696	-1,006 Reduced 11.56%	7,697 $365,000
Q2 2024 Jul 15, 2024	SELL	$42.0 - $49.24 $6,048 - $7,090	-144 Reduced 1.63%	8,703 $382,000
Q1 2024 Apr 11, 2024	SELL	$45.2 - $51.64 $6,192 - $7,074	-137 Reduced 1.52%	8,847 $443,000
Q4 2023 Jan 16, 2024	SELL	$34.1 - $54.26 $6,240 - $9,929	-183 Reduced 2.0%	8,984 $470,000
Q3 2023 Oct 13, 2023	BUY	$38.43 - $50.65 $52,802 - $69,593	1,374 Added 17.63%	9,167 $363,000
Q2 2023 Jul 07, 2023	BUY	$34.76 - $44.54 $57,875 - $74,159	1,665 Added 27.17%	7,793 $343,000
Q1 2023 May 10, 2023	BUY	$30.46 - $44.41 $186,658 - $272,144	6,128 New	6,128 $247,000
Q1 2021 May 17, 2021	SELL	$110.26 - $156.58 $196,483 - $279,025	-1,782 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $161,787 - $240,659	1,782 New	1,782 $222,000

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)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Cooper Financial Group Ark ETF Tr Innovation ETF (De) Transaction History