Org Partners LLC Ark ETF Tr Innovation ETF (De) Transaction History

Org Partners LLC

$450 Million
Q3 2025

A detailed history of Org Partners LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Org Partners LLC holds 78 shares of ARKK stock, worth $6,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 79 1.27%

Holding current value

$6,940

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$68.94 - $86.3 $68 - $86	-1 Reduced 1.27%	78 $6,000
Q2 2025 Jul 16, 2025	BUY	$40.51 - $71.03 $40 - $71	1 Added 1.28%	79 $5,000
Q1 2025 Apr 21, 2025	BUY	$47.25 - $67.02 $330 - $469	7 Added 9.86%	78 $3,000
Q4 2024 Jan 10, 2025	SELL	$45.39 - $62.98 $190,638 - $264,516	-4,200 Reduced 98.34%	71 $4,000
Q3 2024 Oct 11, 2024	SELL	$39.47 - $49.4 $986 - $1,235	-25 Reduced 0.58%	4,271 $203,000
Q2 2024 Jul 16, 2024	BUY	$42.0 - $49.24 $180,432 - $211,535	4,296 New	4,296 $188,000
Q4 2023 Jan 29, 2024	BUY	$34.1 - $54.26 $1,739 - $2,767	51 Added 1.19%	4,321 $226,000
Q3 2023 Nov 03, 2023	SELL	$38.43 - $50.65 $7,724 - $10,180	-201 Reduced 4.5%	4,270 $4.27 Million
Q2 2023 Jul 25, 2023	BUY	$34.76 - $44.54 $155,411 - $199,138	4,471 New	4,471 $202 Million

Others Institutions Holding ARKK

# of Institutions

782

Shares Held

55.1M

Call Options Held

23.2M

Put Options Held

32.9M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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