Gts Securities LLC Ark ETF Tr Innovation ETF (De) Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Gts Securities LLC holds 99,094 shares of ARKK stock, worth $5.51 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

99,094

Previous 351,000 71.77%

Holding current value

$5.51 Million

Previous $16.7 Million 33620.35%

% of portfolio

0.27%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$45.39 - $62.98 $2.25 Million - $3.13 Million	49,678 Added 100.53%	99,094 $5.63 Billion
Q3 2024 Nov 13, 2024	BUY	$39.47 - $49.4 $1.68 Million - $2.11 Million	42,656 Added 631.01%	49,416 $2.35 Million
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $3.08 Million - $3.61 Million	-73,400 Reduced 91.57%	6,760 $297,000
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $4.94 Million - $5.65 Million	-109,357 Reduced 57.7%	80,160 $4.01 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $3.51 Million - $5.58 Million	102,874 Added 118.73%	189,517 $9.93 Million
Q3 2023 Nov 15, 2023	BUY	$38.43 - $50.65 $1.7 Million - $2.24 Million	44,146 Added 103.88%	86,643 $3.44 Million
Q2 2023 Aug 15, 2023	BUY	$34.76 - $44.54 $1.48 Million - $1.89 Million	42,497 New	42,497 $1.88 Billion

Others Institutions Holding ARKK

# of Institutions

754

Shares Held

49.7M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Gts Securities LLC Ark ETF Tr Innovation ETF (De) Transaction History