Cutler Group LP Ark ETF Tr Innovation ETF (De) Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Cutler Group LP holds 12,843 shares of ARKK stock, worth $545,185. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,843

Previous 14,381 10.69%

Holding current value

$545,185

Previous $753,000 14.61%

% of portfolio

0.21%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$45.2 - $51.64 $69,517 - $79,422	-1,538 Reduced 10.69%	12,843 $643,000
Q4 2023 Jan 18, 2024	SELL	$34.1 - $54.26 $1.92 Million - $3.06 Million	-56,415 Reduced 79.69%	14,381 $753,000
Q3 2023 Nov 07, 2023	BUY	$38.43 - $50.65 $2.03 Million - $2.68 Million	52,847 Added 294.43%	70,796 $2.81 Million
Q2 2023 Jul 18, 2023	BUY	$34.76 - $44.54 $623,907 - $799,448	17,949 New	17,949 $792,000
Q4 2022 Feb 07, 2023	BUY	$29.64 - $40.4 $4.42 Million - $6.02 Million	148,972 Added 1885.72%	156,872 $4.9 Million

Q3 2022 Oct 25, 2022	SELL	$37.83 - $52.19 $7.85 Million - $10.8 Million	-207,471 Reduced 96.33%	7,900 $298,000
Q2 2022 Aug 04, 2022	BUY	$36.58 - $70.5 $4.49 Million - $8.66 Million	122,823 Added 132.71%	215,371 $8.59 Million
Q1 2022 Apr 14, 2022	BUY	$52.29 - $96.99 $3.66 Million - $6.78 Million	69,928 Added 309.14%	92,548 $6.14 Million
Q4 2021 Jan 18, 2022	BUY	$91.87 - $125.12 $1.83 Million - $2.49 Million	19,920 Added 737.78%	22,620 $2.14 Million
Q3 2021 Oct 26, 2021	SELL	$109.72 - $129.16 $3.08 Million - $3.63 Million	-28,109 Reduced 91.24%	2,700 $298,000
Q2 2021 Jul 19, 2021	BUY	$99.48 - $130.88 $2.69 Million - $3.54 Million	27,065 Added 722.89%	30,809 $4.03 Million
Q1 2021 Apr 26, 2021	BUY	$110.26 - $156.58 $169,579 - $240,820	1,538 Added 69.72%	3,744 $449,000
Q4 2020 Jan 21, 2021	SELL	$90.79 - $135.05 $787,694 - $1.17 Million	-8,676 Reduced 79.73%	2,206 $274,000
Q3 2020 Oct 27, 2020	BUY	$73.5 - $97.21 $549,927 - $727,325	7,482 Added 220.06%	10,882 $1 Million
Q2 2020 Jul 22, 2020	BUY	$40.2 - $72.4 $132,660 - $238,920	3,300 Added 3300.0%	3,400 $242,000
Q4 2019 Feb 06, 2020	SELL	$40.62 - $51.82 $16,247 - $20,728	-400 Reduced 80.0%	100 $5,000
Q1 2019 May 10, 2019	BUY	$36.19 - $48.07 $18,095 - $24,035	500 New	500 $23,000

Others Institutions Holding ARKK

# of Institutions

739

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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