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

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 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 22,050 shares of ARKK stock, worth $1.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
22,050
Previous 23,600 6.57%
Holding current value
$1.3 Million
Previous $1.04 Million 1.06%
% of portfolio
0.1%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
676
Shares Held
50.4M
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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