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

Flow Traders U.S. LLC

$2.03 Billion
Q2 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 22,934 shares of ARKK stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,934

Previous 9,823 133.47%

Holding current value

$1.21 Million

Previous $492,000 104.88%

% of portfolio

0.05%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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