A detailed history of High Tower Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, High Tower Advisors, LLC holds 393,767 shares of ARKK stock, worth $20.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
393,767
Previous 606,426 35.07%
Holding current value
$20.7 Million
Previous $30.4 Million 43.01%
% of portfolio
0.03%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$42.0 - $49.24 $8.93 Million - $10.5 Million
-212,659 Reduced 35.07%
393,767 $17.3 Million
Q1 2024

May 06, 2024

SELL
$45.2 - $51.64 $5.83 Million - $6.66 Million
-129,064 Reduced 17.55%
606,426 $30.4 Million
Q4 2023

Feb 12, 2024

SELL
$34.1 - $54.26 $885,167 - $1.41 Million
-25,958 Reduced 3.41%
735,490 $38.5 Million
Q3 2023

Nov 08, 2023

SELL
$38.43 - $50.65 $2.78 Million - $3.67 Million
-72,391 Reduced 8.68%
761,448 $30.2 Million
Q2 2023

Aug 14, 2023

BUY
$34.76 - $44.54 $3.35 Million - $4.29 Million
96,366 Added 13.07%
833,839 $36.8 Million
Q1 2023

May 11, 2023

BUY
$30.46 - $44.41 $82,698 - $120,573
2,715 Added 0.37%
737,473 $29.7 Million
Q4 2022

Feb 08, 2023

SELL
$29.64 - $40.79 $8.64 Million - $11.9 Million
-291,498 Reduced 28.4%
734,758 $23 Million
Q3 2022

Nov 09, 2022

BUY
$37.43 - $52.19 $6.1 Million - $8.5 Million
162,900 Added 18.87%
1,026,256 $38.8 Million
Q2 2022

Aug 10, 2022

SELL
$36.58 - $70.5 $5.3 Million - $10.2 Million
-144,954 Reduced 14.38%
863,356 $34.5 Million
Q1 2022

May 12, 2022

SELL
$52.29 - $96.99 $6.63 Million - $12.3 Million
-126,742 Reduced 11.17%
1,008,310 $66.9 Million
Q4 2021

Feb 10, 2022

SELL
$91.87 - $125.12 $9.26 Million - $12.6 Million
-100,743 Reduced 8.15%
1,135,052 $107 Million
Q3 2021

Nov 12, 2021

BUY
$109.72 - $129.16 $11.7 Million - $13.8 Million
106,628 Added 9.44%
1,235,795 $137 Million
Q2 2021

Aug 06, 2021

BUY
$99.48 - $130.88 $6.53 Million - $8.6 Million
65,681 Added 6.18%
1,129,167 $148 Million
Q1 2021

May 10, 2021

SELL
$110.26 - $156.58 $14.8 Million - $21 Million
-133,849 Reduced 11.18%
1,063,486 $128 Million
Q4 2020

Feb 10, 2021

BUY
$90.79 - $135.05 $12.4 Million - $18.4 Million
136,255 Added 12.84%
1,197,335 $149 Million
Q3 2020

Nov 13, 2020

BUY
$73.5 - $97.21 $23.7 Million - $31.3 Million
321,946 Added 43.56%
1,061,080 $97.6 Million
Q2 2020

Aug 10, 2020

BUY
$40.2 - $72.4 $7.16 Million - $12.9 Million
178,162 Added 31.76%
739,134 $52.7 Million
Q1 2020

May 21, 2020

BUY
$34.69 - $60.37 $4.24 Million - $7.38 Million
122,207 Added 27.85%
560,972 $24.7 Million
Q4 2019

Feb 14, 2020

BUY
$40.62 - $51.82 $791,358 - $1.01 Million
19,482 Added 4.65%
438,765 $22 Million
Q3 2019

Nov 12, 2019

BUY
$42.64 - $49.92 $1.37 Million - $1.6 Million
32,027 Added 8.27%
419,283 $18 Million
Q2 2019

Aug 13, 2019

BUY
$40.14 - $48.98 $2.38 Million - $2.9 Million
59,193 Added 18.04%
387,256 $18.6 Million
Q1 2019

May 15, 2019

BUY
$36.19 - $48.07 $3.67 Million - $4.87 Million
101,402 Added 44.74%
328,063 $15.3 Million
Q4 2018

Feb 14, 2019

BUY
$35.34 - $47.41 $290,883 - $390,231
8,231 Added 3.77%
226,661 $8.43 Million
Q3 2018

Nov 09, 2018

BUY
$43.6 - $49.7 $4.65 Million - $5.3 Million
106,648 Added 95.41%
218,430 $10.3 Million
Q2 2018

Aug 14, 2018

BUY
$37.81 - $48.37 $711,281 - $909,936
18,812 Added 20.23%
111,782 $5.03 Million
Q1 2018

May 15, 2018

BUY
$38.1 - $44.98 $1.09 Million - $1.28 Million
28,503 Added 44.21%
92,970 $3.63 Million
Q4 2017

Feb 14, 2018

BUY
$33.73 - $39.94 $973,987 - $1.15 Million
28,876 Added 81.13%
64,467 $2.39 Million
Q3 2017

Nov 14, 2017

BUY
$33.25 - $34.29 $611,234 - $630,353
18,383 Added 106.83%
35,591 $1.22 Million
Q2 2017

Aug 14, 2017

BUY
N/A
17,208
17,208 $498,000

Others Institutions Holding ARKK

About ARK ETF TR INNOVATION ETF (DE)


  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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