Lebenthal Global Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Lebenthal Global Advisors, LLC

$540 Million
Q4 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 10,598 shares of ARKK stock, worth $666,296. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,598

Previous 10,478 1.15%

Holding current value

$666,296

Previous $498,000 20.68%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$45.39 - $62.98 $5,446 - $7,557	120 Added 1.15%	10,598 $601,000
Q2 2024 Jul 24, 2024	BUY	$42.0 - $49.24 $145,488 - $170,567	3,464 Added 49.39%	10,478 $460,000
Q4 2023 Feb 07, 2024	SELL	$34.1 - $54.26 $17,663 - $28,106	-518 Reduced 6.88%	7,014 $367,000
Q2 2023 Aug 08, 2023	BUY	$34.76 - $44.54 $2,016 - $2,583	58 Added 0.78%	7,532 $332,000
Q1 2023 May 05, 2023	BUY	$30.46 - $44.41 $227,658 - $331,920	7,474 New	7,474 $301,000
Q3 2022 Nov 08, 2022	BUY	$37.43 - $52.19 $10,854 - $15,135	290 Added 4.14%	7,303 $275,000
Q2 2022 Aug 05, 2022	SELL	$36.58 - $70.5 $51,285 - $98,841	-1,402 Reduced 16.66%	7,013 $279,000
Q1 2022 May 10, 2022	SELL	$52.29 - $96.99 $2,091 - $3,879	-40 Reduced 0.47%	8,415 $557,000
Q4 2021 Apr 15, 2022	SELL	$91.87 - $125.12 $5,695 - $7,757	-62 Reduced 0.73%	8,455 $799,000
Q4 2021 Feb 15, 2022	SELL	$91.87 - $125.12 $4.05 Million - $5.52 Million	-44,130 Reduced 83.82%	8,517 $805,000
Q3 2021 Nov 01, 2021	SELL	$109.72 - $129.16 $3.14 Million - $3.7 Million	-28,638 Reduced 35.23%	52,647 $5.82 Million
Q2 2021 Aug 05, 2021	SELL	$99.48 - $130.88 $2.39 Million - $3.15 Million	-24,063 Reduced 22.84%	81,285 $10.6 Million
Q1 2021 May 07, 2021	SELL	$110.26 - $156.58 $1.96 Million - $2.79 Million	-17,815 Reduced 14.46%	105,348 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $11.2 Million - $16.6 Million	123,163 New	123,163 $15.3 Million

Others Institutions Holding ARKK

# of Institutions

683

Shares Held

47M

Call Options Held

16.1M

Put Options Held

16.2M

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 Lebenthal Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lebenthal Global Advisors, LLC with notifications on news.

Account

Lebenthal Global Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History