North Star Investment Management Corp. Ark ETF Tr Innovation ETF (De) Transaction History

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, North Star Investment Management Corp. holds 8 shares of ARKK stock, worth $475. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8
Previous 8 -0.0%
Holding current value
$475
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$42.0 - $49.24 $4,200 - $4,924
-100 Reduced 92.59%
8 $0
Q1 2024

Apr 30, 2024
BUY
$45.2 - $51.64 $4,520 - $5,164
100 Added 1250.0%
108 $5,000
Q2 2023

Aug 02, 2023
SELL
$34.76 - $44.54 $6,952 - $8,908
-200 Reduced 96.15%
8 $0
Q1 2023

Apr 27, 2023
BUY
$30.46 - $44.41 $2,436 - $3,552
80 Added 62.5%
208 $8,000
Q4 2022

Jan 11, 2023
SELL
$29.64 - $40.79 $59,754 - $82,232
-2,016 Reduced 94.03%
128 $0
Q2 2022

Jul 19, 2022
SELL
$36.58 - $70.5 $32,190 - $62,040
-880 Reduced 29.1%
2,144 $86,000
Q1 2022

May 03, 2022
SELL
$52.29 - $96.99 $9,098 - $16,876
-174 Reduced 5.44%
3,024 $200,000
Q4 2021

Feb 07, 2022
BUY
$91.87 - $125.12 $56,040 - $76,323
610 Added 23.57%
3,198 $302,000
Q2 2021

Jul 13, 2021
BUY
$99.48 - $130.88 $45,561 - $59,943
458 Added 21.5%
2,588 $338,000
Q1 2021

Apr 19, 2021
BUY
$110.26 - $156.58 $234,853 - $333,515
2,130 New
2,130 $255,000

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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