Flow Traders U.S. LLC Ark ETF Tr Innovation ETF (De) Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Flow Traders U.S. LLC holds 11,928 shares of ARKK stock, worth $738,701. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,928
Previous 22,934 47.99%
Holding current value
$738,701
Previous $1.01 Million 43.75%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$39.47 - $49.4 $434,406 - $543,696
-11,006 Reduced 47.99%
11,928 $567,000
Q2 2024

Aug 14, 2024
BUY
$42.0 - $49.24 $550,662 - $645,585
13,111 Added 133.47%
22,934 $1.01 Million
Q1 2024

May 15, 2024
BUY
$45.2 - $51.64 $218,044 - $249,111
4,824 Added 96.5%
9,823 $492,000
Q4 2023

Feb 14, 2024
SELL
$34.1 - $54.26 $1.62 Million - $2.58 Million
-47,466 Reduced 90.47%
4,999 $262,000
Q3 2023

Nov 14, 2023
BUY
$38.43 - $50.65 $2.02 Million - $2.66 Million
52,465 New
52,465 $2.08 Million
Q4 2021

Feb 14, 2022
SELL
$91.87 - $125.12 $3.34 Million - $4.55 Million
-36,393 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$109.72 - $129.16 $3.5 Million - $4.12 Million
31,934 Added 716.17%
36,393 $4.02 Million
Q2 2021

Aug 24, 2021
SELL
$99.48 - $130.88 $3.95 Million - $5.19 Million
-39,660 Reduced 89.89%
4,459 $583,000
Q1 2021

May 17, 2021
BUY
$110.26 - $156.58 $4.86 Million - $6.91 Million
44,119 New
44,119 $5.29 Million
Q4 2020

Feb 16, 2021
SELL
$90.79 - $135.05 $2.45 Million - $3.65 Million
-27,027 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$73.5 - $97.21 $1.99 Million - $2.63 Million
27,027 New
27,027 $2.49 Million

Others Institutions Holding ARKK

# of Institutions
682
Shares Held
48.4M
Call Options Held
16.1M
Put Options Held
16.2M
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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