Royal Fund Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 2024

Shares

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

Jul 18, 2024
SELL
$42.0 - $49.24 $312,564 - $366,444
-7,442 Reduced 23.06%
24,829 $1.09 Million
Q1 2024

Apr 11, 2024
SELL
$45.2 - $51.64 $105,722 - $120,785
-2,339 Reduced 6.76%
32,271 $1.62 Million
Q4 2023

Feb 06, 2024
SELL
$34.1 - $54.26 $127,465 - $202,823
-3,738 Reduced 9.75%
34,610 $1.81 Million
Q3 2023

Oct 17, 2023
SELL
$38.43 - $50.65 $85,314 - $112,443
-2,220 Reduced 5.47%
38,348 $1.52 Million
Q2 2023

Jul 12, 2023
SELL
$34.76 - $44.54 $167,021 - $214,014
-4,805 Reduced 10.59%
40,568 $1.79 Million
Q1 2023

Apr 10, 2023
SELL
$30.46 - $44.41 $136,674 - $199,267
-4,487 Reduced 9.0%
45,373 $1.83 Million
Q4 2022

Jan 20, 2023
SELL
$29.64 - $40.79 $249,094 - $342,799
-8,404 Reduced 14.42%
49,860 $0
Q3 2022

Nov 14, 2022
BUY
$37.43 - $52.19 $100,986 - $140,808
2,698 Added 4.86%
58,264 $2.2 Million
Q2 2022

Jul 28, 2022
BUY
$36.58 - $70.5 $311,076 - $599,532
8,504 Added 18.07%
55,566 $2.22 Million
Q1 2022

May 13, 2022
BUY
$52.29 - $96.99 $337,688 - $626,361
6,458 Added 15.9%
47,062 $3.12 Million
Q4 2021

Feb 11, 2022
BUY
$91.87 - $125.12 $159,118 - $216,707
1,732 Added 4.46%
40,604 $3.84 Million
Q3 2021

Oct 20, 2021
BUY
$109.72 - $129.16 $681,141 - $801,825
6,208 Added 19.01%
38,872 $4.3 Million
Q2 2021

Jul 26, 2021
BUY
$99.48 - $130.88 $670,694 - $882,392
6,742 Added 26.01%
32,664 $4.27 Million
Q1 2021

Apr 29, 2021
BUY
$110.26 - $156.58 $2.86 Million - $4.06 Million
25,922 New
25,922 $3.11 Million
Q2 2020

Aug 06, 2020
SELL
$40.2 - $72.4 $241 - $434
-6 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$34.69 - $60.37 $3,711 - $6,459
-107 Reduced 94.69%
6 $0
Q4 2019

May 11, 2020
SELL
$40.62 - $51.82 $4,183 - $5,337
-103 Reduced 47.69%
113 $5,000
Q1 2019

May 11, 2020
BUY
$36.19 - $48.07 $3,872 - $5,143
107 Added 98.17%
216 $10,000
Q4 2018

May 07, 2020
BUY
$35.34 - $47.41 $3,852 - $5,167
109 New
109 $4,000

Others Institutions Holding ARKK

# of Institutions
673
Shares Held
50.3M
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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