Keel Point, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Keel Point, LLC

$977 Million
Q1 2024

A detailed history of Keel Point, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Keel Point, LLC holds 11,185 shares of ARKK stock, worth $501,311. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,185

Previous 11,377 1.69%

Holding current value

$501,311

Previous $595,000 5.88%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$45.2 - $51.64 $8,678 - $9,914	-192 Reduced 1.69%	11,185 $560,000
Q3 2023 Oct 26, 2023	SELL	$38.43 - $50.65 $38,199 - $50,346	-994 Reduced 8.03%	11,377 $451,000
Q1 2023 Apr 03, 2023	BUY	$30.46 - $44.41 $376,820 - $549,396	12,371 New	12,371 $499,000
Q1 2022 Apr 27, 2022	SELL	$52.29 - $96.99 $137,418 - $254,889	-2,628 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$91.87 - $125.12 $70,188 - $95,591	-764 Reduced 22.52%	2,628 $248,000

Q3 2021 Nov 04, 2021	BUY	$109.72 - $129.16 $372,170 - $438,110	3,392 New	3,392 $375,000
Q2 2021 Aug 06, 2021	SELL	$99.48 - $130.88 $560,967 - $738,032	-5,639 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$99.48 - $130.88 $152,204 - $200,246	-1,530 Reduced 21.34%	5,639 $738,000
Q1 2021 May 17, 2021	SELL	$110.26 - $156.58 $463,202 - $657,792	-4,201 Reduced 36.95%	7,169 $860,000
Q4 2020 Feb 10, 2021	BUY	$90.79 - $135.05 $467,931 - $696,047	5,154 Added 82.92%	11,370 $1.42 Million
Q3 2020 Nov 18, 2020	SELL	$73.5 - $97.21 $54,537 - $72,129	-742 Reduced 10.66%	6,216 $572,000
Q2 2020 Aug 14, 2020	BUY	$40.2 - $72.4 $279,711 - $503,759	6,958 New	6,958 $496,000

Others Institutions Holding ARKK

# of Institutions

740

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

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