Israel Englander Ark ETF Tr Innovation ETF (De) Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Millennium Management LLC holds 162,000 shares of ARKK stock, worth $7.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,000

Previous 675,500 76.02%

Holding current value

$7.44 Million

Previous $35.4 Million 77.07%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.2 - $51.64 $1.41 Million - $1.61 Million	31,270 New	31,270 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $1.76 Million - $2.26 Million	-50,629 Reduced 67.17%	24,745 $1.09 Million
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $12.7 Million - $18.5 Million	-415,454 Reduced 84.64%	75,374 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.4 $3.15 Million - $4.3 Million	106,420 Added 27.68%	490,828 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$37.83 - $52.19 $47.3 Million - $65.3 Million	-1,250,820 Reduced 76.49%	384,408 $14.5 Million

Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $49.5 Million - $95.4 Million	1,353,223 Added 479.86%	1,635,228 $65.2 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $8.52 Million - $15.8 Million	163,011 Added 136.99%	282,005 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $22.7 Million - $31 Million	-247,586 Reduced 67.54%	118,994 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $30.7 Million - $36.2 Million	-280,239 Reduced 43.33%	366,580 $40.5 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $56 Million - $73.7 Million	562,996 Added 671.65%	646,819 $84.6 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $9.24 Million - $13.1 Million	83,823 New	83,823 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$73.5 - $97.21 $684,799 - $905,705	-9,317 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.2 - $72.4 $374,543 - $674,550	9,317 New	9,317 $664,000

Others Institutions Holding ARKK

# of Institutions

741

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account