One River Asset Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

One River Asset Management, LLC

$1.19 Trillion
Q4 2024

A detailed history of One River Asset Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, One River Asset Management, LLC holds 41,400 shares of ARKK stock, worth $2.65 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

41,400

Previous 41,400 -0.0%

Holding current value

$2.65 Million

Previous $1.97 Billion 19.44%

% of portfolio

0.2%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$45.39 - $62.98 $1.62 Million - $2.24 Million	35,600 Added 79.14%	80,582 $4.66 Billion
Q3 2024 Nov 08, 2024	BUY	$39.47 - $49.4 $375,320 - $469,744	9,509 Added 26.81%	44,982 $2.15 Billion
Q2 2024 Aug 13, 2024	BUY	$42.0 - $49.24 $1.49 Million - $1.75 Million	35,473 New	35,473 $1.56 Billion
Q3 2023 Dec 14, 2023	BUY	$38.43 - $50.65 $2.58 Million - $3.41 Million	67,256 Added 36.29%	252,596 $9.78 Billion
Q2 2023 Dec 14, 2023	SELL	$34.76 - $44.54 $3.35 Million - $4.29 Million	-96,300 Reduced 34.19%	185,340 $8.14 Billion
Q1 2023 Dec 14, 2023	BUY	$30.46 - $44.41 $8.56 Million - $12.5 Million	281,138 Added 56003.59%	281,640 $10.8 Billion
Q4 2022 Dec 14, 2023	BUY	$29.64 - $40.79 $14,879 - $20,476	502 New	502 $15.6 Million

Others Institutions Holding ARKK

# of Institutions

752

Shares Held

49.7M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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One River Asset Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History