Private Capital Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Private Capital Group, LLC holds 667 shares of ARKK stock, worth $41,307. This represents 0.02% of its overall portfolio holdings.

Number of Shares
667
Previous 1,873 64.39%
Holding current value
$41,307
Previous $124,000 78.23%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
$36.58 - $70.5 $44,115 - $85,023
-1,206 Reduced 64.39%
667 $27,000
Q1 2021

Apr 12, 2021
SELL
$110.26 - $156.58 $65,494 - $93,008
-594 Reduced 24.08%
1,873 $225,000
Q3 2020

Nov 12, 2020
BUY
$73.5 - $97.21 $15,141 - $20,025
206 Added 9.11%
2,467 $227,000
Q3 2019

Nov 13, 2019
SELL
$42.64 - $49.92 $6,225 - $7,288
-146 Reduced 6.07%
2,261 $97,000
Q2 2019

Aug 15, 2019
BUY
$40.14 - $48.98 $5,860 - $7,151
146 Added 6.46%
2,407 $108,000
Q1 2019

Apr 26, 2019
SELL
$36.19 - $48.07 $23,378 - $31,053
-646 Reduced 22.22%
2,261 $106,000
Q4 2018

Jan 28, 2019
SELL
$35.34 - $47.41 $2,367 - $3,176
-67 Reduced 2.25%
2,907 $108,000
Q2 2018

Aug 09, 2018
BUY
$37.81 - $48.37 $18,905 - $24,185
500 Added 20.21%
2,974 $133,000
Q1 2018

May 16, 2018
BUY
$38.1 - $44.98 $91,363 - $107,862
2,398 Added 3155.26%
2,474 $97,000
Q4 2017

May 18, 2018
SELL
$33.73 - $39.94 $469,757 - $556,244
-13,927 Reduced 99.46%
76 $78,000
Q4 2017

Mar 07, 2018
BUY
$33.73 - $39.94 $472,321 - $559,279
14,003
14,003 $1.25 Million

Others Institutions Holding ARKK

# of Institutions
682
Shares Held
48.4M
Call Options Held
16.1M
Put Options Held
16.2M
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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