Sanders Morris Harris LLC Ark ETF Tr Innovation ETF (De) Transaction History

Sanders Morris Harris LLC

  • $594 Million
  • Q2 2024

A detailed history of Sanders Morris Harris LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Sanders Morris Harris LLC holds 15,083 shares of ARKK stock, worth $690,198. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,083
Previous 15,583 3.21%
Holding current value
$690,198
Previous $780,000 15.13%
% of portfolio
0.11%
Previous 0.16%

Shares

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

Jul 12, 2024
SELL
$42.0 - $49.24 $21,000 - $24,620
-500 Reduced 3.21%
15,083 $662,000
Q1 2024

Apr 11, 2024
BUY
$45.2 - $51.64 $704,351 - $804,706
15,583 New
15,583 $780,000
Q2 2023

Jul 10, 2023
SELL
$34.76 - $44.54 $8.06 Million - $10.3 Million
-231,916 Reduced 93.61%
15,842 $699,000
Q1 2023

Apr 07, 2023
BUY
$30.46 - $44.41 $7.55 Million - $11 Million
247,758 New
247,758 $9.99 Million
Q3 2022

Oct 07, 2022
BUY
$37.43 - $52.19 $1.71 Million - $2.38 Million
45,582 Added 22.19%
250,957 $9.47 Million
Q2 2022

Jul 11, 2022
BUY
$36.58 - $70.5 $376,847 - $726,291
10,302 Added 5.28%
205,375 $8.19 Million
Q1 2022

Apr 11, 2022
BUY
$52.29 - $96.99 $755,642 - $1.4 Million
14,451 Added 8.0%
195,073 $12.9 Million
Q4 2021

Feb 02, 2022
BUY
$91.87 - $125.12 $2.77 Million - $3.77 Million
30,121 Added 20.01%
180,622 $17.1 Million
Q3 2021

Oct 13, 2021
BUY
$109.72 - $129.16 $9.98 Million - $11.7 Million
90,942 Added 152.69%
150,501 $16.6 Million
Q2 2021

Jul 13, 2021
BUY
$99.48 - $130.88 $2.41 Million - $3.17 Million
24,236 Added 68.61%
59,559 $7.79 Million
Q1 2021

Apr 19, 2021
BUY
$110.26 - $156.58 $3.89 Million - $5.53 Million
35,323 New
35,323 $4.24 Million
Q1 2021

Apr 14, 2021
SELL
$110.26 - $156.58 $1.31 Million - $1.87 Million
-11,920 Closed
0 $0
Q4 2020

Jan 26, 2021
BUY
$90.79 - $135.05 $1.08 Million - $1.61 Million
11,920 New
11,920 $1.48 Million

Others Institutions Holding ARKK

# of Institutions
712
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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