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

Doliver Advisors, LP

$345 Million
Q2 2025

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 5,089 shares of ARKK stock, worth $384,931. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,089

Previous 5,228 2.66%

Holding current value

$384,931

Previous $255,000 40.0%

% of portfolio

0.1%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	SELL	$40.51 - $71.03 $5,630 - $9,873	-139 Reduced 2.66%	5,089 $357,000
Q1 2025 Apr 08, 2025	SELL	$47.25 - $67.02 $22,774 - $32,303	-482 Reduced 8.44%	5,228 $255,000
Q4 2024 Jan 06, 2025	SELL	$45.39 - $62.98 $5,129 - $7,116	-113 Reduced 1.94%	5,710 $324,000
Q3 2024 Oct 02, 2024	SELL	$39.47 - $49.4 $17,998 - $22,526	-456 Reduced 7.26%	5,823 $276,000
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

714

Shares Held

50.5M

Call Options Held

26.7M

Put Options Held

16.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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