Schonfeld Strategic Advisors LLC Ark ETF Tr Innovation ETF (De) Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $361,460 - $575,156	10,600 New	10,600 $555,000
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $2.39 Million - $3.06 Million	-68,719 Reduced 87.21%	10,081 $444,000
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $804,935 - $1.17 Million	26,426 Added 50.46%	78,800 $3.18 Million
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $1.52 Million - $2.1 Million	-51,377 Reduced 49.52%	52,374 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $634,775 - $885,090	16,959 Added 19.54%	103,751 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $1.19 Million - $2.28 Million	32,408 Added 59.59%	86,792 $3.46 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $2.84 Million - $5.27 Million	54,384 New	54,384 $3.61 Million
Q2 2021 Aug 16, 2021	SELL	$99.48 - $130.88 $1.12 Million - $1.47 Million	-11,225 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $1.24 Million - $1.76 Million	11,225 New	11,225 $1.35 Million

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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