Quadrature Capital LTD Ark ETF Tr Innovation ETF (De) Transaction History

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024

A detailed history of Quadrature Capital LTD transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Quadrature Capital LTD holds 5,342 shares of ARKK stock, worth $340,873. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,342
Previous 20,356 73.76%
Holding current value
$340,873
Previous $894 Million 71.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$39.47 - $49.4 $592,602 - $741,691
-15,014 Reduced 73.76%
5,342 $254 Million
Q2 2024

Aug 14, 2024
SELL
$42.0 - $49.24 $3.51 Million - $4.12 Million
-83,607 Reduced 80.42%
20,356 $894 Million
Q1 2024

May 14, 2024
BUY
$45.2 - $51.64 $4.7 Million - $5.37 Million
103,963 New
103,963 $5.2 Billion
Q4 2023

Feb 13, 2024
BUY
$34.1 - $54.26 $311,878 - $496,261
9,146 New
9,146 $478,000

Others Institutions Holding ARKK

# of Institutions
692
Shares Held
48M
Call Options Held
16.1M
Put Options Held
16.3M
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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