Moloney Securities Asset Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Moloney Securities Asset Management, LLC

  • $787 Million
  • Q3 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 2,621 shares of ARKK stock, worth $201,607. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,621
Previous 3,062 14.4%
Holding current value
$201,607
Previous $215,000 5.12%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$68.94 - $86.3 $30,402 - $38,058
-441 Reduced 14.4%
2,621 $226,000
Q2 2025

Jul 31, 2025
BUY
$40.51 - $71.03 $124,041 - $217,493
3,062 New
3,062 $215,000
Q1 2024

May 01, 2024
SELL
$45.2 - $51.64 $50,533 - $57,733
-1,118 Reduced 15.03%
6,318 $316,000
Q4 2023

Jan 30, 2024
SELL
$34.1 - $54.26 $19,027 - $30,277
-558 Reduced 6.98%
7,436 $389,000
Q3 2023

Oct 31, 2023
SELL
$38.43 - $50.65 $30,859 - $40,671
-803 Reduced 9.13%
7,994 $317,000
Q2 2023

Jul 31, 2023
BUY
$34.76 - $44.54 $2,398 - $3,073
69 Added 0.79%
8,797 $388,000
Q1 2023

May 12, 2023
SELL
$30.46 - $44.41 $3,868 - $5,640
-127 Reduced 1.43%
8,728 $352,000
Q4 2022

Jan 30, 2023
SELL
$29.64 - $40.79 $6,372 - $8,769
-215 Reduced 2.37%
8,855 $276,000
Q3 2022

Oct 31, 2022
SELL
$37.43 - $52.19 $1,572 - $2,191
-42 Reduced 0.46%
9,070 $342,000
Q2 2022

Aug 03, 2022
BUY
$36.58 - $70.5 $23,996 - $46,248
656 Added 7.76%
9,112 $363,000
Q1 2022

May 10, 2022
BUY
$52.29 - $96.99 $63,950 - $118,618
1,223 Added 16.91%
8,456 $561,000
Q4 2021

Jan 28, 2022
SELL
$91.87 - $125.12 $167,570 - $228,218
-1,824 Reduced 20.14%
7,233 $684,000
Q3 2021

Oct 27, 2021
BUY
$109.72 - $129.16 $33,574 - $39,522
306 Added 3.5%
9,057 $1 Million
Q2 2021

Jul 26, 2021
BUY
$99.48 - $130.88 $103,459 - $136,115
1,040 Added 13.49%
8,751 $1.15 Million
Q1 2021

Apr 28, 2021
BUY
$110.26 - $156.58 $207,399 - $294,526
1,881 Added 32.26%
7,711 $925,000
Q4 2020

Feb 08, 2021
BUY
$90.79 - $135.05 $215,444 - $320,473
2,373 Added 68.64%
5,830 $726,000
Q3 2020

Oct 20, 2020
BUY
$73.5 - $97.21 $254,089 - $336,054
3,457 New
3,457 $318,000

Others Institutions Holding ARKK

# of Institutions
832
Shares Held
56.9M
Call Options Held
26.2M
Put Options Held
50.5M
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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