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

Css LLC

  • $999 Million
  • Q3 2024

A detailed history of Css LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Css LLC holds 202,700 shares of ARKK stock, worth $10.9 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
202,700
Previous 3,189 6256.22%
Holding current value
$10.9 Million
Previous $140,000 6781.43%
% of portfolio
0.96%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
673
Shares Held
50.3M
Call Options Held
16.1M
Put Options Held
16.3M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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