Portman Square Capital LLP Ark ETF Tr Innovation ETF (De) Transaction History
Portman Square Capital LLP
- $3.27 Billion
- Q1 2024
A detailed history of Portman Square Capital LLP transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Portman Square Capital LLP holds 144,000 shares of ARKK stock, worth $6.62 Million. This represents 0.22% of its overall portfolio holdings.
Number of Shares
144,000Holding current value
$6.62 Million% of portfolio
0.22%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ARKK
# of Institutions
741Shares Held
59.2MCall Options Held
12.9MPut Options Held
15.1M-
Morgan Stanley New York, NY6.57MShares$302 Million0.03% of portfolio
-
Lpl Financial LLC Fort Mill, SC3.12MShares$143 Million0.09% of portfolio
-
David A. Siegel Two Sigma Advisers, LP | New York, Ny2.99MShares$138 Million0.35% of portfolio
-
Goldman Sachs Group Inc New York, NY2.58MShares$118 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.24MShares$103 Million0.01% of portfolio