Regentatlantic Capital LLC Ark ETF Tr Innovation ETF (De) Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Regentatlantic Capital LLC holds 7,709 shares of ARKK stock, worth $516,657. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,709

Previous 6,250 23.34%

Holding current value

$516,657

Previous $249,000 16.87%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $54,610 - $76,145	1,459 Added 23.34%	7,709 $291,000
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $228,625 - $440,625	6,250 New	6,250 $249,000
Q1 2022 May 02, 2022	SELL	$52.29 - $96.99 $335,492 - $622,287	-6,416 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$91.87 - $125.12 $136,335 - $185,678	1,484 Added 30.09%	6,416 $607,000
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $23,918 - $28,156	218 Added 4.62%	4,932 $545,000
Q2 2021 Aug 12, 2021	BUY	$99.48 - $130.88 $468,948 - $616,968	4,714 New	4,714 $617,000
Q1 2021 Apr 29, 2021	SELL	$110.26 - $156.58 $458,902 - $651,685	-4,162 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$90.79 - $135.05 $377,867 - $562,078	4,162 New	4,162 $518,000

Others Institutions Holding ARKK

# of Institutions

750

Shares Held

49.5M

Call Options Held

26.1M

Put Options Held

27.7M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Regentatlantic Capital LLC Ark ETF Tr Innovation ETF (De) Transaction History