Matrix Private Capital Group LLC Ark ETF Tr Innovation ETF (De) Transaction History

Matrix Private Capital Group LLC

  • $172 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$37.43 - $52.19 $98,515 - $137,364
-2,632 Reduced 53.96%
2,246 $85,000
Q2 2022

Aug 15, 2022
SELL
$36.58 - $70.5 $117,933 - $227,292
-3,224 Reduced 39.79%
4,878 $195,000
Q1 2022

May 16, 2022
SELL
$52.29 - $96.99 $18,040 - $33,461
-345 Reduced 4.08%
8,102 $537,000
Q4 2021

Feb 14, 2022
SELL
$91.87 - $125.12 $173,634 - $236,476
-1,890 Reduced 18.28%
8,447 $799,000
Q3 2021

Feb 22, 2022
BUY
$109.72 - $129.16 $75,706 - $89,120
690 Added 7.15%
10,337 $1.14 Million
Q2 2021

Feb 22, 2022
SELL
$99.48 - $130.88 $16,215 - $21,333
-163 Reduced 1.66%
9,647 $1.26 Million
Q1 2021

Feb 22, 2022
SELL
$110.26 - $156.58 $58,217 - $82,674
-528 Reduced 5.11%
9,810 $1.18 Million
Q4 2020

Feb 22, 2022
BUY
$90.79 - $135.05 $607,748 - $904,024
6,694 Added 183.7%
10,338 $1.29 Million
Q3 2020

Feb 22, 2022
SELL
$73.5 - $97.21 $50,274 - $66,491
-684 Reduced 15.8%
3,644 $335,000
Q2 2020

Feb 22, 2022
BUY
$40.2 - $72.4 $173,985 - $313,347
4,328 New
4,328 $309,000

Others Institutions Holding ARKK

# of Institutions
676
Shares Held
50.3M
Call Options Held
16.1M
Put Options Held
16.3M
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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