Rockefeller Capital Management L.P. Ark ETF Tr Innovation ETF (De) Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 49,825 shares of ARKK stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,825
Previous 90,199 44.76%
Holding current value
$2.63 Million
Previous $4.52 Million 51.54%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$42.0 - $49.24 $1.7 Million - $1.99 Million
-40,374 Reduced 44.76%
49,825 $2.19 Million
Q1 2024

May 14, 2024
SELL
$45.2 - $51.64 $821,103 - $938,092
-18,166 Reduced 16.76%
90,199 $4.52 Million
Q4 2023

Feb 14, 2024
SELL
$34.1 - $54.26 $236,551 - $376,401
-6,937 Reduced 6.02%
108,365 $5.68 Million
Q3 2023

Nov 14, 2023
SELL
$38.43 - $50.65 $429,147 - $565,608
-11,167 Reduced 8.83%
115,302 $4.57 Million
Q2 2023

Aug 14, 2023
SELL
$34.76 - $44.54 $167,160 - $214,192
-4,809 Reduced 3.66%
126,469 $5.58 Million
Q1 2023

May 17, 2023
SELL
$30.46 - $44.41 $4.65 Million - $6.78 Million
-152,706 Reduced 53.77%
131,278 $5.3 Million
Q4 2022

Mar 06, 2023
SELL
$29.64 - $40.79 $70,928 - $97,610
-2,393 Reduced 0.84%
283,984 $8.87 Million
Q3 2022

Nov 02, 2022
BUY
$37.43 - $52.19 $4.07 Million - $5.68 Million
108,831 Added 61.3%
286,377 $10.8 Million
Q2 2022

Aug 12, 2022
SELL
$36.58 - $70.5 $167,536 - $322,890
-4,580 Reduced 2.51%
177,546 $7.08 Million
Q1 2022

May 13, 2022
BUY
$52.29 - $96.99 $4.55 Million - $8.45 Million
87,074 Added 91.61%
182,126 $12.1 Million
Q4 2021

Feb 14, 2022
BUY
$91.87 - $125.12 $3.11 Million - $4.23 Million
33,803 Added 55.19%
95,052 $8.99 Million
Q3 2021

Nov 12, 2021
BUY
$109.72 - $129.16 $1.01 Million - $1.19 Million
9,222 Added 17.73%
61,249 $6.77 Million
Q2 2021

Aug 10, 2021
BUY
$99.48 - $130.88 $2.06 Million - $2.71 Million
20,701 Added 66.08%
52,027 $6.8 Million
Q1 2021

May 11, 2021
BUY
$110.26 - $156.58 $1.25 Million - $1.77 Million
11,303 Added 56.45%
31,326 $3.76 Million
Q4 2020

Feb 12, 2021
BUY
$90.79 - $135.05 $1.07 Million - $1.59 Million
11,791 Added 143.23%
20,023 $2.49 Million
Q3 2020

Nov 13, 2020
BUY
$73.5 - $97.21 $478,338 - $632,642
6,508 Added 377.49%
8,232 $757,000
Q2 2020

Aug 12, 2020
BUY
$40.2 - $72.4 $43,777 - $78,843
1,089 Added 171.5%
1,724 $123,000
Q1 2020

May 12, 2020
BUY
$34.69 - $60.37 $22,028 - $38,334
635 New
635 $28,000

Others Institutions Holding ARKK

# of Institutions
690
Shares Held
52.3M
Call Options Held
15.5M
Put Options Held
12.8M
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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