Flow Traders U.S. LLC Ark ETF Tr Ark Space Expl & In Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Ark ETF Tr Ark Space Expl & In stock. As of the latest transaction made, Flow Traders U.S. LLC holds 232,611 shares of ARKX stock, worth $6.12 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

232,611

Previous 137,051 69.73%

Holding current value

$6.12 Million

Previous $2.68 Million 54.28%

% of portfolio

0.17%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$17.74 - $21.48 $1.7 Million - $2.05 Million	95,560 Added 69.73%	232,611 $4.13 Million
Q4 2024 Feb 14, 2025	BUY	$16.2 - $20.45 $1.7 Million - $2.14 Million	104,763 Added 324.46%	137,051 $2.68 Million
Q3 2024 Nov 14, 2024	BUY	$13.98 - $16.24 $197,579 - $229,519	14,133 Added 77.85%	32,288 $523,000
Q2 2024 Aug 14, 2024	BUY	$14.02 - $15.67 $254,533 - $284,488	18,155 New	18,155 $271,000
Q4 2022 Feb 14, 2023	BUY	$11.98 - $13.68 $447,620 - $511,139	37,364 Added 86.72%	80,450 $997,000
Q3 2022 Nov 14, 2022	SELL	$12.36 - $16.1 $112,228 - $146,188	-9,080 Reduced 17.41%	43,086 $533,000
Q2 2022 Aug 12, 2022	BUY	$13.21 - $18.33 $475,956 - $660,429	36,030 Added 223.29%	52,166 $701,000
Q1 2022 May 13, 2022	SELL	$15.59 - $18.95 $2.41 Million - $2.93 Million	-154,609 Reduced 90.55%	16,136 $289,000
Q4 2021 Feb 14, 2022	BUY	$18.29 - $21.2 $2.89 Million - $3.35 Million	158,192 Added 1260.19%	170,745 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	N/A	12,553 New	12,553 $246,000

Others Institutions Holding ARKX

# of Institutions

Shares Held

1.25M

Call Options Held

56.4K

Put Options Held

View Full List

About ARK ETF TR ARK SPACE EXPL & IN

Ticker ARKX
Sector ETFs
Industry ETFs

More about ARKX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Ark ETF Tr Ark Space Expl & In Transaction History