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

Lebenthal Global Advisors, LLC

  • $523 Million
  • Q2 2025

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 10,298 shares of ARKK stock, worth $919,611. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,298
Previous 10,598 2.83%
Holding current value
$919,611
Previous $504,000 43.45%
% of portfolio
0.14%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$40.51 - $71.03 $12,153 - $21,309
-300 Reduced 2.83%
10,298 $723,000
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
778
Shares Held
55.1M
Call Options Held
23.2M
Put Options Held
32.9M
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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