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

Rockefeller Capital Management L.P.

$36 Billion
Q4 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 42,593 shares of ARKK stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,593

Previous 44,288 3.83%

Holding current value

$2.37 Million

Previous $2.11 Million 14.87%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.39 - $62.98 $76,936 - $106,751	-1,695 Reduced 3.83%	42,593 $2.42 Million
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $218,545 - $273,527	-5,537 Reduced 11.11%	44,288 $2.11 Million
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

754

Shares Held

49.7M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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