Rodgers & Associates, LTD Ark ETF Tr Innovation ETF (De) Transaction History

Rodgers & Associates, LTD

  • $775 Million
  • Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Rodgers & Associates, LTD holds 10,997 shares of ARKK stock, worth $511,910. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,997
Previous 11,022 0.23%
Holding current value
$511,910
Previous $551,000 12.34%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Jul 17, 2024
SELL
$42.0 - $49.24 $1,050 - $1,231
-25 Reduced 0.23%
10,997 $483,000
Q1 2024

May 10, 2024
SELL
$45.2 - $51.64 $61,020 - $69,714
-1,350 Reduced 10.91%
11,022 $551,000
Q4 2023

Feb 02, 2024
SELL
$34.1 - $54.26 $34 - $54
-1 Reduced 0.01%
12,372 $647,000
Q3 2023

Oct 17, 2023
SELL
$38.43 - $50.65 $92,270 - $121,610
-2,401 Reduced 16.25%
12,373 $490,000
Q2 2023

Jul 19, 2023
SELL
$34.76 - $44.54 $10,775 - $13,807
-310 Reduced 2.06%
14,774 $652,000
Q1 2023

Apr 18, 2023
BUY
$30.46 - $44.41 $24,824 - $36,194
815 Added 5.71%
15,084 $608,000
Q4 2022

Jan 13, 2023
SELL
$29.64 - $40.79 $61,088 - $84,068
-2,061 Reduced 12.62%
14,269 $0
Q3 2022

Oct 17, 2022
SELL
$37.43 - $52.19 $54,685 - $76,249
-1,461 Reduced 8.21%
16,330 $775,000
Q2 2022

Jul 18, 2022
SELL
$36.58 - $70.5 $243,000 - $468,331
-6,643 Reduced 27.19%
17,791 $864,000
Q1 2022

Apr 26, 2022
BUY
$52.29 - $96.99 $43,086 - $79,919
824 Added 3.49%
24,434 $1.22 Million
Q4 2021

Jan 28, 2022
BUY
$91.87 - $125.12 $844,744 - $1.15 Million
9,195 Added 63.79%
23,610 $1.22 Million
Q3 2021

Nov 10, 2021
BUY
$109.72 - $129.16 $1.13 Million - $1.33 Million
10,323 Added 252.27%
14,415 $756,000
Q2 2021

Jul 29, 2021
BUY
$99.48 - $130.88 $407,072 - $535,560
4,092 New
4,092 $233,000

Others Institutions Holding ARKK

# of Institutions
713
Shares Held
52M
Call Options Held
15.5M
Put Options Held
12.9M
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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