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

Keel Point, LLC

  • $1.19 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
676
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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