Hollencrest Capital Management Ark ETF Tr Innovation ETF (De) Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023
SELL
$34.76 - $44.54 $10,358 - $13,272
-298 Reduced 42.69%
400 $17,000
Q1 2023

May 16, 2023
BUY
$30.46 - $44.41 $9,077 - $13,234
298 Added 74.5%
698 $28,000
Q4 2022

Feb 06, 2023
BUY
$29.64 - $40.79 $11,856 - $16,316
400 New
400 $12,000
Q1 2021

Apr 29, 2021
SELL
$110.26 - $156.58 $3.57 Million - $5.07 Million
-32,372 Closed
0 $0
Q4 2020

Jan 26, 2021
BUY
$90.79 - $135.05 $306,143 - $455,388
3,372 Added 11.63%
32,372 $4.03 Million
Q3 2020

Oct 13, 2020
BUY
$73.5 - $97.21 $441,000 - $583,260
6,000 Added 26.09%
29,000 $2.67 Million
Q1 2020

May 01, 2020
BUY
$34.69 - $60.37 $219,830 - $382,564
6,337 Added 38.03%
23,000 $1.01 Million
Q4 2019

Jan 23, 2020
BUY
$40.62 - $51.82 $2,559 - $3,264
63 Added 0.38%
16,663 $834,000
Q4 2018

May 09, 2019
BUY
$35.34 - $47.41 $176,700 - $237,049
5,000 Added 43.1%
16,600 $617,000
Q4 2018

Jan 03, 2019
SELL
$35.34 - $47.41 $176,700 - $237,049
-5,000 Reduced 30.12%
11,600 $431,000
Q3 2018

May 09, 2019
BUY
$43.6 - $49.7 $723,760 - $825,020
16,600 New
16,600 $776,000

Others Institutions Holding ARKK

# of Institutions
674
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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