Dfpg Investments, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Dfpg Investments, LLC holds 10,812 shares of ARKK stock, worth $689,913. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,812
Previous 10,420 3.76%
Holding current value
$689,913
Previous $413,000 37.05%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
BUY
$34.1 - $54.26 $13,367 - $21,269
392 Added 3.76%
10,812 $566,000
Q3 2023

Nov 13, 2023
BUY
$38.43 - $50.65 $384 - $506
10 Added 0.1%
10,420 $413,000
Q1 2023

Apr 10, 2023
BUY
$30.46 - $44.41 $317,088 - $462,308
10,410 New
10,410 $419,000
Q1 2022

Apr 22, 2022
SELL
$52.29 - $96.99 $145,784 - $270,408
-2,788 Closed
0 $0
Q3 2021

Oct 19, 2021
BUY
$109.72 - $129.16 $28,856 - $33,969
263 Added 10.42%
2,788 $322,000
Q2 2021

Jul 21, 2021
BUY
$99.48 - $130.88 $61,976 - $81,538
623 Added 32.75%
2,525 $309,000
Q1 2021

Apr 14, 2021
BUY
$110.26 - $156.58 $209,714 - $297,815
1,902 New
1,902 $231,000

Others Institutions Holding ARKK

# of Institutions
691
Shares Held
47M
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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