Manchester Capital Management LLC Ark ETF Tr Innovation ETF (De) Transaction History

Manchester Capital Management LLC

  • $833 Million
  • Q4 2024

A detailed history of Manchester Capital Management LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Manchester Capital Management LLC holds 752 shares of ARKK stock, worth $39,209. This represents 0.01% of its overall portfolio holdings.

Number of Shares
752
Previous 1,408 46.59%
Holding current value
$39,209
Previous $66,000 36.36%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$45.39 - $62.98 $29,775 - $41,314
-656 Reduced 46.59%
752 $42,000
Q3 2024

Nov 05, 2024
BUY
$39.47 - $49.4 $15,788 - $19,760
400 Added 39.68%
1,408 $66,000
Q1 2024

May 06, 2024
BUY
$45.2 - $51.64 $4,926 - $5,628
109 Added 12.12%
1,008 $50,000
Q4 2023

Feb 08, 2024
SELL
$34.1 - $54.26 $4,944 - $7,867
-145 Reduced 13.89%
899 $47,000
Q2 2023

Aug 14, 2023
BUY
$34.76 - $44.54 $4,449 - $5,701
128 Added 13.97%
1,044 $46,000
Q1 2023

May 09, 2023
BUY
$30.46 - $44.41 $7,615 - $11,102
250 Added 37.54%
916 $36,000
Q4 2022

Feb 09, 2023
BUY
$29.64 - $40.79 $4,297 - $5,914
145 Added 27.83%
666 $20,000
Q2 2022

Aug 10, 2022
BUY
$36.58 - $70.5 $8,303 - $16,003
227 Added 77.21%
521 $21,000
Q1 2022

May 09, 2022
BUY
$52.29 - $96.99 $7,268 - $13,481
139 Added 89.68%
294 $19,000
Q4 2021

Feb 10, 2022
BUY
$91.87 - $125.12 $14,239 - $19,393
155 New
155 $15,000
Q1 2021

May 13, 2021
SELL
$110.26 - $156.58 $118,750 - $168,636
-1,077 Closed
0 $0
Q3 2020

Oct 27, 2020
BUY
$73.5 - $97.21 $79,159 - $104,695
1,077 New
1,077 $99,000

Others Institutions Holding ARKK

# of Institutions
754
Shares Held
49.7M
Call Options Held
25.6M
Put Options Held
27.4M
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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