Drw Securities, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Drw Securities, LLC

  • $3.34 Billion
  • Q1 2025

A detailed history of Drw Securities, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Drw Securities, LLC holds 52,764 shares of ARKK stock, worth $4.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
52,764
Previous 27,719 90.35%
Holding current value
$4.1 Million
Previous $1.57 Million 59.57%
% of portfolio
0.08%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$47.25 - $67.02 $1.18 Million - $1.68 Million
25,045 Added 90.35%
52,764 $2.51 Million
Q4 2024

Feb 13, 2025
BUY
$45.39 - $62.98 $124,640 - $172,943
2,746 Added 11.0%
27,719 $1.57 Million
Q3 2024

Nov 13, 2024
BUY
$39.47 - $49.4 $246,095 - $308,009
6,235 Added 33.27%
24,973 $1.19 Million
Q2 2024

Aug 13, 2024
SELL
$42.0 - $49.24 $73,374 - $86,022
-1,747 Reduced 8.53%
18,738 $823,000
Q1 2024

May 14, 2024
BUY
$45.2 - $51.64 $925,922 - $1.06 Million
20,485 New
20,485 $1.03 Million
Q3 2023

Nov 13, 2023
BUY
$38.43 - $50.65 $869,094 - $1.15 Million
22,615 Added 430.52%
27,868 $1.11 Million
Q2 2023

Aug 14, 2023
SELL
$34.76 - $44.54 $13,278 - $17,014
-382 Reduced 6.78%
5,253 $232,000
Q1 2023

May 15, 2023
BUY
$30.46 - $44.41 $171,642 - $250,250
5,635 New
5,635 $227,000
Q4 2021

Feb 14, 2022
SELL
$91.87 - $125.12 $467,526 - $636,735
-5,089 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$109.72 - $129.16 $558,365 - $657,295
5,089 New
5,089 $562,000
Q2 2021

Aug 12, 2021
SELL
$99.48 - $130.88 $1.06 Million - $1.4 Million
-10,697 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$110.26 - $156.58 $969,736 - $1.38 Million
8,795 Added 462.41%
10,697 $1.28 Million
Q4 2020

Feb 09, 2021
BUY
$90.79 - $135.05 $172,682 - $256,865
1,902 New
1,902 $236,000

Others Institutions Holding ARKK

# of Institutions
727
Shares Held
51.6M
Call Options Held
26.6M
Put Options Held
21.8M
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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