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 $2.54 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
44,501
Previous 54,529 18.39%
Holding current value
$2.54 Million
Previous $2.4 Million 11.73%
% of portfolio
0.23%
Previous 0.28%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ARK ETF TR INNOVATION ETF (DE)


  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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