Hrt Financial LP Ark ETF Tr Innovation ETF (De) Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Hrt Financial LP holds 475,527 shares of ARKK stock, worth $30.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

475,527

Previous 25,637 1754.85%

Holding current value

$30.3 Million

Previous $1.13 Million 1907.19%

% of portfolio

0.12%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.47 - $49.4 $17.8 Million - $22.2 Million	449,890 Added 1754.85%	475,527 $22.6 Million
Q2 2024 Aug 12, 2024	SELL	$42.0 - $49.24 $5.3 Million - $6.21 Million	-126,177 Reduced 83.11%	25,637 $1.13 Million
Q1 2024 May 13, 2024	BUY	$45.2 - $51.64 $2.4 Million - $2.75 Million	53,180 Added 53.92%	151,814 $7.6 Million
Q4 2023 Feb 09, 2024	SELL	$34.1 - $54.26 $9.03 Million - $14.4 Million	-264,711 Reduced 72.85%	98,634 $5.17 Million
Q3 2023 Nov 13, 2023	BUY	$38.43 - $50.65 $14 Million - $18.4 Million	363,345 New	363,345 $14.4 Million
Q1 2023 May 12, 2023	BUY	$30.46 - $44.41 $11.1 Million - $16.2 Million	365,297 Added 226.91%	526,283 $21.2 Million
Q4 2022 Feb 10, 2023	BUY	$29.64 - $40.79 $4.77 Million - $6.57 Million	160,986 New	160,986 $5.03 Million
Q2 2022 Aug 12, 2022	BUY	$36.58 - $70.5 $8.4 Million - $16.2 Million	229,647 Added 295.17%	307,448 $12.3 Million
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $23.8 Million - $44.1 Million	-454,490 Reduced 85.38%	77,801 $5.16 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $41.6 Million - $56.7 Million	453,104 Added 572.19%	532,291 $50.3 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $109 Million - $129 Million	-995,295 Reduced 92.63%	79,187 $8.75 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $79.6 Million - $105 Million	800,046 Added 291.52%	1,074,482 $141 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $30.3 Million - $43 Million	274,436 New	274,436 $32.9 Million
Q4 2020 Feb 16, 2021	SELL	$90.79 - $135.05 $887,835 - $1.32 Million	-9,779 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $718,756 - $950,616	9,779 New	9,779 $899,000

Others Institutions Holding ARKK

# of Institutions

686

Shares Held

46.9M

Call Options Held

16.1M

Put Options Held

16.2M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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