Marathon Trading Investment Management LLC Ark ETF Tr Innovation ETF (De) Transaction History

Marathon Trading Investment Management LLC

  • $589 Million
  • Q4 2024

A detailed history of Marathon Trading Investment Management LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 17,678 shares of ARKK stock, worth $910,947. This represents 0.17% of its overall portfolio holdings.

Number of Shares
17,678
Holding current value
$910,947
% of portfolio
0.17%

Shares

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

Feb 07, 2025
BUY
$45.39 - $62.98 $802,404 - $1.11 Million
17,678 New
17,678 $1 Million
Q4 2023

Feb 13, 2024
BUY
$34.1 - $54.26 $76,281 - $121,379
2,237 Added 44.28%
7,289 $381,000
Q3 2023

Nov 13, 2023
BUY
$38.43 - $50.65 $194,148 - $255,883
5,052 New
5,052 $200,000
Q1 2023

May 12, 2023
BUY
$30.46 - $44.41 $1.48 Million - $2.16 Million
48,581 New
48,581 $1.96 Million
Q3 2022

Nov 14, 2022
BUY
$37.43 - $52.19 $276,982 - $386,206
7,400 Added 81.32%
16,500 $623,000
Q2 2022

Aug 12, 2022
BUY
$36.58 - $70.5 $332,878 - $641,550
9,100 New
9,100 $363,000
Q1 2022

May 16, 2022
SELL
$52.29 - $96.99 $245,240 - $454,883
-4,690 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$91.87 - $125.12 $430,870 - $586,812
4,690 New
4,690 $444,000
Q3 2021

Nov 12, 2021
SELL
$109.72 - $129.16 $208,138 - $245,016
-1,897 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$99.48 - $130.88 $1.14 Million - $1.5 Million
-11,453 Reduced 85.79%
1,897 $248,000
Q1 2021

May 17, 2021
BUY
$110.26 - $156.58 $1.47 Million - $2.09 Million
13,350 New
13,350 $1.6 Million

Others Institutions Holding ARKK

# of Institutions
732
Shares Held
49.1M
Call Options Held
25.8M
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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