Portman Square Capital LLP Ark ETF Tr Innovation ETF (De) Transaction History

Portman Square Capital LLP

  • $2.36 Billion
  • Q4 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 25,200 shares of ARKK stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
25,200
Previous 28,200 10.64%
Holding current value
$1.23 Million
Previous $1.34 Million 6.72%
% of portfolio
0.06%
Previous 0.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$39.47 - $49.4 $375,912 - $470,485
-9,524 Reduced 56.88%
7,219 $343,000
Q2 2024

Jul 19, 2024
BUY
$42.0 - $49.24 $703,206 - $824,425
16,743 New
16,743 $735,000

Others Institutions Holding ARKK

# of Institutions
755
Shares Held
49.8M
Call Options Held
25.6M
Put Options Held
27.4M
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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