Sg Americas Securities, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Sg Americas Securities, LLC holds 107,076 shares of ARKK stock, worth $6.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,076

Previous 9,389 1040.44%

Holding current value

$6.33 Million

Previous $413,000 1132.2%

% of portfolio

0.02%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$39.47 - $49.4 $3.86 Million - $4.83 Million	97,687 Added 1040.44%	107,076 $5.09 Million
Q2 2024 Jul 12, 2024	SELL	$42.0 - $49.24 $4.84 Million - $5.67 Million	-115,186 Reduced 92.46%	9,389 $413,000
Q1 2024 May 06, 2024	BUY	$45.2 - $51.64 $333,892 - $381,464	7,387 Added 6.3%	124,575 $6.24 Million
Q4 2023 Jan 12, 2024	BUY	$34.1 - $54.26 $3.51 Million - $5.59 Million	102,970 Added 724.22%	117,188 $6.14 Million
Q3 2023 Oct 13, 2023	SELL	$38.43 - $50.65 $4.34 Million - $5.71 Million	-112,833 Reduced 88.81%	14,218 $564,000
Q2 2023 Jul 10, 2023	SELL	$34.76 - $44.54 $1.07 Million - $1.37 Million	-30,671 Reduced 19.45%	127,051 $5.61 Million
Q1 2023 Apr 28, 2023	SELL	$30.46 - $44.41 $416,997 - $607,972	-13,690 Reduced 7.99%	157,722 $6.36 Million
Q4 2022 Feb 02, 2023	BUY	$29.64 - $40.79 $1.42 Million - $1.96 Million	47,935 Added 38.82%	171,412 $5.36 Million
Q3 2022 Oct 31, 2022	BUY	$37.43 - $52.19 $2.73 Million - $3.81 Million	72,957 Added 144.41%	123,477 $4.66 Million
Q2 2022 Jul 29, 2022	SELL	$36.58 - $70.5 $2.17 Million - $4.18 Million	-59,357 Reduced 54.02%	50,520 $2.02 Million
Q1 2022 Apr 29, 2022	BUY	$52.29 - $96.99 $3.11 Million - $5.77 Million	59,479 Added 118.02%	109,877 $7.28 Million
Q4 2021 Feb 07, 2022	SELL	$91.87 - $125.12 $3.45 Million - $4.7 Million	-37,589 Reduced 42.72%	50,398 $4.77 Million
Q3 2021 Nov 01, 2021	BUY	$109.72 - $129.16 $8.55 Million - $10.1 Million	77,884 Added 770.9%	87,987 $9.73 Million
Q2 2021 Aug 12, 2021	BUY	$99.48 - $130.88 $794,944 - $1.05 Million	7,991 Added 378.36%	10,103 $1.32 Million
Q1 2021 May 13, 2021	SELL	$110.26 - $156.58 $1.09 Million - $1.55 Million	-9,888 Reduced 82.4%	2,112 $253,000
Q4 2020 Feb 04, 2021	BUY	$90.79 - $135.05 $1.09 Million - $1.62 Million	12,000 New	12,000 $1.49 Million
Q2 2019 Jul 29, 2019	SELL	$40.14 - $48.98 $282,023 - $344,133	-7,026 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$36.19 - $48.07 $254,270 - $337,739	7,026 New	7,026 $328,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Sg Americas Securities, LLC Ark ETF Tr Innovation ETF (De) Transaction History