Group One Trading, L.P. Ark ETF Tr Innovation ETF (De) Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Group One Trading, L.P. holds 44,043 shares of ARKK stock, worth $2.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,043

Previous 195,091 77.42%

Holding current value

$2.32 Million

Previous $9.77 Million 80.19%

% of portfolio

0.06%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $6.34 Million - $7.44 Million	-151,048 Reduced 77.42%	44,043 $1.94 Million
Q1 2024 May 10, 2024	SELL	$45.2 - $51.64 $23.7 Million - $27.1 Million	-525,291 Reduced 72.92%	195,091 $9.77 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $3.84 Million - $6.11 Million	112,597 Added 18.53%	720,382 $37.7 Million
Q3 2023 Nov 09, 2023	SELL	$38.43 - $50.65 $2.84 Million - $3.74 Million	-73,793 Reduced 10.83%	607,785 $24.1 Million
Q2 2023 Aug 09, 2023	BUY	$34.76 - $44.54 $13 Million - $16.6 Million	373,552 Added 121.27%	681,578 $30.1 Million
Q1 2023 May 12, 2023	SELL	$30.46 - $44.41 $15.7 Million - $22.9 Million	-516,091 Reduced 62.62%	308,026 $12.4 Million
Q4 2022 Feb 09, 2023	BUY	$29.64 - $40.79 $24.4 Million - $33.6 Million	824,117 New	824,117 $25.7 Million
Q2 2022 Aug 11, 2022	BUY	$36.58 - $70.5 $22.5 Million - $43.3 Million	614,520 Added 94.2%	1,266,902 $50.5 Million
Q1 2022 May 12, 2022	BUY	$52.29 - $96.99 $30.5 Million - $56.6 Million	583,219 Added 843.25%	652,382 $43.2 Million
Q4 2021 Feb 11, 2022	BUY	$91.87 - $125.12 $6.35 Million - $8.65 Million	69,163 New	69,163 $6.54 Million
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $35.9 Million - $42.3 Million	-327,628 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$99.48 - $130.88 $32.6 Million - $42.9 Million	327,628 New	327,628 $42.8 Million
Q4 2020 Feb 10, 2021	SELL	$90.79 - $135.05 $24.4 Million - $36.3 Million	-269,110 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $12.8 Million - $17 Million	174,763 Added 185.23%	269,110 $24.8 Million
Q2 2020 Aug 13, 2020	BUY	$40.2 - $72.4 $3.74 Million - $6.73 Million	92,937 Added 6591.28%	94,347 $6.73 Million
Q1 2020 May 13, 2020	BUY	$34.69 - $60.37 $48,912 - $85,121	1,410 New	1,410 $62,000
Q3 2019 Nov 12, 2019	SELL	$42.64 - $49.92 $55,432 - $64,896	-1,300 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$36.19 - $48.07 $47,047 - $62,491	1,300 New	1,300 $61,000

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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Group One Trading, L.P. Ark ETF Tr Innovation ETF (De) Transaction History