Ieq Capital, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Ieq Capital, LLC holds 4,501 shares of ARKK stock, worth $225,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,501

Previous 5,431 17.12%

Holding current value

$225,140

Previous $258,000 1.16%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$45.39 - $62.98 $42,212 - $58,571	-930 Reduced 17.12%	4,501 $255,000
Q3 2024 Nov 14, 2024	BUY	$39.47 - $49.4 $214,361 - $268,291	5,431 New	5,431 $258,000
Q4 2021 Jan 31, 2022	SELL	$91.87 - $125.12 $190,538 - $259,498	-2,074 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$109.72 - $129.16 $212,637 - $250,312	-1,938 Reduced 48.31%	2,074 $229,000
Q2 2021 Jul 29, 2021	SELL	$99.48 - $130.88 $1.43 Million - $1.88 Million	-14,390 Reduced 78.2%	4,012 $525,000
Q1 2021 May 04, 2021	BUY	$110.26 - $156.58 $419,208 - $595,317	3,802 Added 26.04%	18,402 $2.21 Million
Q4 2020 Feb 03, 2021	BUY	$90.79 - $135.05 $1.33 Million - $1.97 Million	14,600 New	14,600 $1.82 Million

Others Institutions Holding ARKK

# of Institutions

756

Shares Held

49.6M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account