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

Ctc LLC

$3.06 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $2.67 Million - $3.05 Million	-59,054 Reduced 39.84%	89,163 $4.47 Million
Q4 2023 Feb 06, 2024	BUY	$34.1 - $54.26 $2.5 Million - $3.98 Million	73,293 Added 97.82%	148,217 $7.76 Million
Q3 2023 Oct 31, 2023	BUY	$38.43 - $50.65 $2.88 Million - $3.79 Million	74,924 New	74,924 $2.97 Million
Q1 2023 May 22, 2023	SELL	$30.46 - $44.41 $5.92 Million - $8.63 Million	-194,366 Reduced 93.52%	13,470 $543,000
Q4 2022 Feb 13, 2023	BUY	$29.64 - $40.79 $6.16 Million - $8.48 Million	207,836 New	207,836 $6.49 Million
Q2 2022 Jul 07, 2022	SELL	$36.58 - $70.5 $486,806 - $938,214	-13,308 Reduced 16.12%	69,262 $2.76 Million
Q1 2022 May 09, 2022	BUY	$52.29 - $96.99 $4.32 Million - $8.01 Million	82,570 New	82,570 $5.47 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $781,262 - $1.06 Million	-8,504 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$109.72 - $129.16 $933,058 - $1.1 Million	8,504 New	8,504 $939,000
Q2 2021 Jul 20, 2021	SELL	$99.48 - $130.88 $2.67 Million - $3.51 Million	-26,856 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$110.26 - $156.58 $2.96 Million - $4.21 Million	26,856 New	26,856 $3.22 Million

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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