Cresset Asset Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Cresset Asset Management, LLC holds 433,435 shares of ARKK stock, worth $24.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

433,435

Previous 469,546 7.69%

Holding current value

$24.4 Million

Previous $20.6 Million 0.17%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $1.43 Million - $1.78 Million	-36,111 Reduced 7.69%	433,435 $20.6 Million
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $1.97 Million - $2.3 Million	-46,790 Reduced 9.06%	469,546 $20.6 Million
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $587,600 - $671,320	-13,000 Reduced 2.46%	516,336 $25.9 Million
Q4 2023 Feb 14, 2024	SELL	$34.1 - $54.26 $201,769 - $321,056	-5,917 Reduced 1.11%	529,336 $27.7 Million
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $371,925 - $490,190	-9,678 Reduced 1.78%	535,253 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $920,166 - $1.18 Million	26,472 Added 5.11%	544,931 $24.1 Million
Q1 2023 May 12, 2023	BUY	$30.46 - $44.41 $3.26 Million - $4.75 Million	106,928 Added 25.98%	518,459 $20.9 Million
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $4.59 Million - $6.32 Million	-154,920 Reduced 27.35%	411,531 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $379,615 - $529,310	10,142 Added 1.82%	566,451 $21.4 Million
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $2.08 Million - $4.01 Million	-56,912 Reduced 9.28%	556,309 $22.2 Million
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $18.4 Million - $34.1 Million	-351,701 Reduced 36.45%	613,221 $40.7 Million
Q4 2021 Feb 10, 2022	BUY	$91.87 - $125.12 $41.6 Million - $56.7 Million	453,349 Added 88.62%	964,922 $91.3 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $50.8 Million - $59.8 Million	462,904 Added 951.13%	511,573 $56.5 Million
Q2 2021 Aug 10, 2021	SELL	$99.48 - $130.88 $58.1 Million - $76.5 Million	-584,371 Reduced 92.31%	48,669 $6.37 Million
Q1 2021 May 12, 2021	SELL	$110.26 - $156.58 $13.8 Million - $19.6 Million	-124,971 Reduced 16.49%	633,040 $75.9 Million
Q4 2020 Feb 11, 2021	SELL	$90.79 - $135.05 $57,833 - $86,026	-637 Reduced 0.08%	758,011 $94.4 Million
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $1.26 Million - $1.66 Million	17,085 Added 2.3%	758,648 $69.8 Million
Q2 2020 Aug 04, 2020	BUY	$40.2 - $72.4 $29.8 Million - $53.7 Million	741,563 New	741,563 $52.9 Million

Others Institutions Holding ARKK

# of Institutions

675

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

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Cresset Asset Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History