Guggenheim Capital LLC Ark ETF Tr Innovation ETF (De) Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Guggenheim Capital LLC holds 22,895 shares of ARKK stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,895
Previous 25,835 11.38%
Holding current value
$1.4 Million
Previous $1.14 Million 4.14%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$39.47 - $49.4 $116,041 - $145,236
-2,940 Reduced 11.38%
22,895 $1.09 Million
Q2 2024

Aug 14, 2024
SELL
$42.0 - $49.24 $9,660 - $11,325
-230 Reduced 0.88%
25,835 $1.14 Million
Q4 2023

Feb 14, 2024
BUY
$34.1 - $54.26 $888,816 - $1.41 Million
26,065 New
26,065 $1.37 Million

Others Institutions Holding ARKK

# of Institutions
676
Shares Held
50.3M
Call Options Held
16.1M
Put Options Held
16.3M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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