Flow Traders U.S. LLC Ark ETF Tr Ark Space Expl & In 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 Ark Space Expl & In stock. As of the latest transaction made, Flow Traders U.S. LLC holds 32,288 shares of ARKX stock, worth $615,732. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,288

Previous 18,155 77.85%

Holding current value

$615,732

Previous $271,000 92.99%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

893K

Call Options Held

30.6K

Put Options Held

700

View Full List

About ARK ETF TR ARK SPACE EXPL & IN

Ticker ARKX
Sector ETFs
Industry ETFs

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