Sawtooth Solutions, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 240,642 shares of ARKK stock, worth $15.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

240,642

Previous 251,886 4.46%

Holding current value

$15.4 Million

Previous $9.99 Million 26.12%

% of portfolio

0.35%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$34.1 - $54.26 $383,420 - $610,099	-11,244 Reduced 4.46%	240,642 $12.6 Million
Q3 2023 Oct 19, 2023	BUY	$38.43 - $50.65 $216,053 - $284,754	5,622 Added 2.28%	251,886 $9.99 Million
Q2 2023 Jul 26, 2023	SELL	$34.76 - $44.54 $778,763 - $997,874	-22,404 Reduced 8.34%	246,264 $10.9 Million
Q1 2023 Apr 27, 2023	BUY	$30.46 - $44.41 $6.65 Million - $9.69 Million	218,294 Added 433.35%	268,668 $10.8 Million
Q4 2022 Feb 02, 2023	BUY	$29.64 - $40.79 $166,606 - $229,280	5,621 Added 12.56%	50,374 $1.57 Million
Q3 2022 Oct 12, 2022	SELL	$37.43 - $52.19 $361,835 - $504,520	-9,667 Reduced 17.76%	44,753 $1.69 Million
Q2 2022 Jul 19, 2022	SELL	$36.58 - $70.5 $774,032 - $1.49 Million	-21,160 Reduced 28.0%	54,420 $2.17 Million
Q1 2022 May 20, 2022	SELL	$52.29 - $96.99 $636,264 - $1.18 Million	-12,168 Reduced 13.87%	75,580 $5.01 Million
Q4 2021 Feb 11, 2022	BUY	$91.87 - $125.12 $963,716 - $1.31 Million	10,490 Added 13.58%	87,748 $8.3 Million
Q3 2021 Nov 09, 2021	BUY	$109.72 - $129.16 $953,466 - $1.12 Million	8,690 Added 12.67%	77,258 $8.54 Million
Q2 2021 Sep 01, 2021	BUY	$99.48 - $130.88 $6.16 Million - $8.11 Million	61,947 Added 935.61%	68,568 $8.97 Million
Q1 2021 May 13, 2021	SELL	$110.26 - $156.58 $12.3 Million - $17.5 Million	-111,878 Reduced 94.41%	6,621 $794,000
Q4 2020 Feb 09, 2021	BUY	$90.79 - $135.05 $3.61 Million - $5.37 Million	39,728 Added 50.43%	118,499 $14.8 Million
Q3 2020 Nov 04, 2020	SELL	$73.5 - $97.21 $2.87 Million - $3.8 Million	-39,055 Reduced 33.15%	78,771 $7.25 Million
Q2 2020 Aug 06, 2020	BUY	$40.2 - $72.4 $427,768 - $770,408	10,641 Added 9.93%	117,826 $8.4 Million
Q1 2020 May 15, 2020	BUY	$34.69 - $60.37 $3.72 Million - $6.47 Million	107,185 New	107,185 $4.72 Million

Others Institutions Holding ARKK

# of Institutions

752

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

More about ARKK

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Sawtooth Solutions, LLC Ark ETF Tr Innovation ETF (De) Transaction History