Diligent Investors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Diligent Investors, LLC

  • $391 Million
  • Q3 2024

A detailed history of Diligent Investors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Diligent Investors, LLC holds 7,315 shares of ARKK stock, worth $432,682. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,315
Previous 7,502 2.49%
Holding current value
$432,682
Previous $329,000 5.47%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$39.47 - $49.4 $7,380 - $9,237
-187 Reduced 2.49%
7,315 $347,000
Q2 2024

Jul 15, 2024
SELL
$42.0 - $49.24 $48,300 - $56,626
-1,150 Reduced 13.29%
7,502 $329,000
Q1 2024

May 03, 2024
SELL
$45.2 - $51.64 $18,080 - $20,656
-400 Reduced 4.42%
8,652 $433,000
Q4 2023

Jan 10, 2024
BUY
$34.1 - $54.26 $10,400 - $16,549
305 Added 3.49%
9,052 $474,000
Q3 2023

Nov 03, 2023
BUY
$38.43 - $50.65 $56,530 - $74,506
1,471 Added 20.22%
8,747 $346,000
Q2 2023

Jul 24, 2023
BUY
$34.76 - $44.54 $1,738 - $2,227
50 Added 0.69%
7,276 $321,000
Q1 2023

May 10, 2023
BUY
$30.46 - $44.41 $11,788 - $17,186
387 Added 5.66%
7,226 $291,000
Q4 2022

Jan 20, 2023
BUY
$29.64 - $40.79 $16,302 - $22,434
550 Added 8.75%
6,839 $0
Q3 2022

Oct 14, 2022
SELL
$37.43 - $52.19 $14,972 - $20,876
-400 Reduced 5.98%
6,289 $237,000
Q2 2022

Jul 13, 2022
BUY
$36.58 - $70.5 $105,167 - $202,687
2,875 Added 75.38%
6,689 $267,000
Q1 2022

Apr 26, 2022
BUY
$52.29 - $96.99 $199,434 - $369,919
3,814 New
3,814 $253,000
Q4 2021

Jan 21, 2022
SELL
$91.87 - $125.12 $145,889 - $198,690
-1,588 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$99.48 - $130.88 $157,974 - $207,837
1,588 New
1,588 $208,000

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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