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

Ctc LLC

  • $3.88 Billion
  • Q3 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
676
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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