Crescent Grove Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 44,501 shares of ARKK stock, worth $2.08 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

44,501

Previous 54,529 18.39%

Holding current value

$2.08 Million

Previous $2.4 Million 11.73%

% of portfolio

0.23%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$39.47 - $49.4 $395,805 - $495,383	-10,028 Reduced 18.39%	44,501 $2.12 Million
Q2 2024 Jul 22, 2024	SELL	$42.0 - $49.24 $1.74 Million - $2.04 Million	-41,456 Reduced 43.19%	54,529 $2.4 Million
Q1 2024 Apr 29, 2024	SELL	$45.2 - $51.64 $518,534 - $592,414	-11,472 Reduced 10.68%	95,985 $4.81 Million
Q4 2023 Jan 30, 2024	SELL	$34.1 - $54.26 $163,714 - $260,502	-4,801 Reduced 4.28%	107,457 $5.63 Million
Q3 2023 Oct 25, 2023	SELL	$38.43 - $50.65 $690,817 - $910,484	-17,976 Reduced 13.8%	112,258 $4.45 Million
Q2 2023 Jul 13, 2023	SELL	$34.76 - $44.54 $37,540 - $48,103	-1,080 Reduced 0.82%	130,234 $5.75 Million
Q1 2023 May 03, 2023	BUY	$30.46 - $44.41 $1.9 Million - $2.77 Million	62,369 Added 90.46%	131,314 $5.3 Million
Q4 2022 Jan 12, 2023	SELL	$29.64 - $40.79 $7.96 Million - $11 Million	-268,655 Reduced 79.58%	68,945 $0
Q3 2022 Nov 08, 2022	SELL	$37.43 - $52.19 $213,276 - $297,378	-5,698 Reduced 1.66%	337,600 $12.7 Million
Q2 2022 Jul 20, 2022	BUY	$36.58 - $70.5 $620,982 - $1.2 Million	16,976 Added 5.2%	343,298 $13.7 Million
Q1 2022 May 04, 2022	BUY	$52.29 - $96.99 $6.65 Million - $12.3 Million	127,248 Added 63.92%	326,322 $21.6 Million
Q4 2021 Jan 24, 2022	SELL	$91.87 - $125.12 $6.16 Million - $8.39 Million	-67,027 Reduced 25.19%	199,074 $18.8 Million
Q3 2021 Oct 26, 2021	BUY	$109.72 - $129.16 $820,705 - $966,116	7,480 Added 2.89%	266,101 $29.4 Million
Q2 2021 Jul 26, 2021	BUY	$99.48 - $130.88 $545,349 - $717,484	5,482 Added 2.17%	258,621 $33.8 Million
Q1 2021 May 07, 2021	BUY	$110.26 - $156.58 $4.26 Million - $6.05 Million	38,636 Added 18.01%	253,139 $30.4 Million
Q4 2020 Feb 01, 2021	BUY	$90.79 - $135.05 $16 Million - $23.8 Million	176,144 Added 459.2%	214,503 $26.7 Million
Q3 2020 Nov 06, 2020	BUY	$73.5 - $97.21 $2.82 Million - $3.73 Million	38,359 New	38,359 $3.53 Million

Others Institutions Holding ARKK

# of Institutions

695

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Crescent Grove Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History