Quantitative Investment Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Quantitative Investment Management, LLC

  • $1.33 Billion
  • Q4 2024

A detailed history of Quantitative Investment Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 10,433 shares of ARKK stock, worth $667,503. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,433
Previous 22,050 52.68%
Holding current value
$667,503
Previous $1.05 Million 43.51%
% of portfolio
0.04%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$45.39 - $62.98 $527,295 - $731,638
-11,617 Reduced 52.68%
10,433 $592,000
Q3 2024

Nov 14, 2024
SELL
$39.47 - $49.4 $61,178 - $76,570
-1,550 Reduced 6.57%
22,050 $1.05 Million
Q2 2024

Aug 14, 2024
BUY
$42.0 - $49.24 $991,200 - $1.16 Million
23,600 New
23,600 $1.04 Million
Q2 2023

Aug 14, 2023
BUY
$34.76 - $44.54 $11.2 Million - $14.4 Million
322,505 New
322,505 $14.2 Million

Others Institutions Holding ARKK

# of Institutions
750
Shares Held
49.7M
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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