Doliver Advisors, LP Ark ETF Tr Innovation ETF (De) Transaction History

Doliver Advisors, LP

  • $348 Million
  • Q2 2024

A detailed history of Doliver Advisors, LP transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Doliver Advisors, LP holds 6,279 shares of ARKK stock, worth $300,638. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,279
Previous 7,345 14.51%
Holding current value
$300,638
Previous $367,000 25.07%
% of portfolio
0.08%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$42.0 - $49.24 $44,772 - $52,489
-1,066 Reduced 14.51%
6,279 $275,000
Q1 2024

Apr 12, 2024
SELL
$45.2 - $51.64 $48,454 - $55,358
-1,072 Reduced 12.74%
7,345 $367,000
Q4 2023

Jan 03, 2024
SELL
$34.1 - $54.26 $95,923 - $152,633
-2,813 Reduced 25.05%
8,417 $440,000
Q3 2023

Oct 10, 2023
SELL
$38.43 - $50.65 $29,053 - $38,291
-756 Reduced 6.31%
11,230 $445,000
Q2 2023

Aug 07, 2023
SELL
$34.76 - $44.54 $8,064 - $10,333
-232 Reduced 1.9%
11,986 $529,000
Q1 2023

May 12, 2023
BUY
$30.46 - $44.41 $26,591 - $38,769
873 Added 7.7%
12,218 $492,000
Q4 2022

Feb 07, 2023
SELL
$29.64 - $40.79 $63,103 - $86,841
-2,129 Reduced 15.8%
11,345 $354,000
Q3 2022

Nov 09, 2022
SELL
$37.43 - $52.19 $24,366 - $33,975
-651 Reduced 4.61%
13,474 $508,000
Q2 2022

Aug 15, 2022
BUY
$36.58 - $70.5 $134,102 - $258,453
3,666 Added 35.05%
14,125 $563,000
Q1 2022

May 09, 2022
BUY
$52.29 - $96.99 $14,693 - $27,254
281 Added 2.76%
10,459 $693,000
Q4 2021

Feb 07, 2022
BUY
$91.87 - $125.12 $738,083 - $1.01 Million
8,034 Added 374.72%
10,178 $740,000
Q3 2021

Nov 03, 2021
BUY
$109.72 - $129.16 $235,239 - $276,919
2,144 New
2,144 $237,000

Others Institutions Holding ARKK

# of Institutions
712
Shares Held
52M
Call Options Held
15.5M
Put Options Held
12.9M
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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