Css LLC Ark ETF Tr Innovation ETF (De) Transaction History

Css LLC

$830 Million
Q1 2025

A detailed history of Css LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Css LLC holds 5,120 shares of ARKK stock, worth $296,652. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,120

Previous 43,320 88.18%

Holding current value

$296,652

Previous $2.46 Million 90.12%

% of portfolio

0.03%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$47.25 - $67.02 $1.8 Million - $2.56 Million	-38,200 Reduced 88.18%	5,120 $243,000
Q4 2024 Feb 14, 2025	BUY	$45.39 - $62.98 $1.97 Million - $2.73 Million	43,320 New	43,320 $2.46 Million
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $1.67 Million - $1.96 Million	-39,868 Reduced 92.59%	3,189 $140,000
Q1 2024 May 15, 2024	BUY	$45.2 - $51.64 $1.95 Million - $2.22 Million	43,057 New	43,057 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $499,590 - $658,450	13,000 Added 216.67%	19,000 $753,000
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $208,560 - $267,240	6,000 New	6,000 $264,000

Others Institutions Holding ARKK

# of Institutions

705

Shares Held

50.8M

Call Options Held

26.9M

Put Options Held

16.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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