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

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 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 112,267 shares of ARKK stock, worth $6.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
112,267
Previous 107,076 4.85%
Holding current value
$6.69 Million
Previous $5.09 Million 25.23%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$45.39 - $62.98 $235,619 - $326,929
5,191 Added 4.85%
112,267 $6.37 Million
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
48.7M
Call Options Held
16.1M
Put Options Held
16.2M
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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