Kraematon Investment Advisors, Inc Ark ETF Tr Innovation ETF (De) Transaction History

Kraematon Investment Advisors, Inc

$95.8 Million
Q3 2024

A detailed history of Kraematon Investment Advisors, Inc transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Kraematon Investment Advisors, Inc holds 27,239 shares of ARKK stock, worth $1.53 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

27,239

Previous 29,482 7.61%

Holding current value

$1.53 Million

Previous $1.3 Million 0.08%

% of portfolio

1.35%

Previous 1.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.47 - $49.4 $88,531 - $110,804	-2,243 Reduced 7.61%	27,239 $1.29 Million
Q2 2024 Jul 12, 2024	SELL	$42.0 - $49.24 $3,864 - $4,530	-92 Reduced 0.31%	29,482 $1.3 Million
Q1 2024 May 03, 2024	SELL	$45.2 - $51.64 $27,707 - $31,655	-613 Reduced 2.03%	29,574 $1.48 Million
Q4 2023 Jan 12, 2024	SELL	$34.1 - $54.26 $3,375 - $5,371	-99 Reduced 0.33%	30,187 $1.58 Million
Q3 2023 Nov 01, 2023	SELL	$38.43 - $50.65 $2,882 - $3,798	-75 Reduced 0.25%	30,286 $1.2 Million
Q2 2023 Aug 10, 2023	SELL	$34.76 - $44.54 $15,120 - $19,374	-435 Reduced 1.41%	30,361 $1.34 Million
Q1 2023 Apr 12, 2023	SELL	$30.46 - $44.41 $197,258 - $287,599	-6,476 Reduced 17.37%	30,796 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.79 $42,088 - $57,921	-1,420 Reduced 3.67%	37,272 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $26,425 - $36,846	-706 Reduced 1.79%	38,692 $1.46 Million
Q2 2022 Jul 27, 2022	SELL	$36.58 - $70.5 $23,264 - $44,838	-636 Reduced 1.59%	39,398 $1.57 Million
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $22,223 - $41,220	-425 Reduced 1.05%	40,034 $2.65 Million
Q4 2021 Feb 16, 2022	BUY	$91.87 - $125.12 $3.72 Million - $5.06 Million	40,459 New	40,459 $3.83 Million

Others Institutions Holding ARKK

# of Institutions

675

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Kraematon Investment Advisors, Inc Ark ETF Tr Innovation ETF (De) Transaction History