Signal Point Asset Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Signal Point Asset Management, LLC

  • $339 Million
  • Q2 2024

A detailed history of Signal Point Asset Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 8,210 shares of ARKK stock, worth $379,137. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,210
Previous 8,939 8.16%
Holding current value
$379,137
Previous $447,000 19.46%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Jul 22, 2024
SELL
$42.0 - $49.24 $30,618 - $35,895
-729 Reduced 8.16%
8,210 $360,000
Q1 2024

Apr 11, 2024
SELL
$45.2 - $51.64 $45 - $51
-1 Reduced 0.01%
8,939 $447,000
Q4 2023

Jan 17, 2024
SELL
$34.1 - $54.26 $6,820 - $10,852
-200 Reduced 2.19%
8,940 $468,000
Q3 2023

Oct 13, 2023
SELL
$38.43 - $50.65 $42,426 - $55,917
-1,104 Reduced 10.78%
9,140 $362,000
Q2 2023

Jul 12, 2023
BUY
$34.76 - $44.54 $3,058 - $3,919
88 Added 0.87%
10,244 $452,000
Q1 2023

Apr 14, 2023
SELL
$30.46 - $44.41 $91 - $133
-3 Reduced 0.03%
10,156 $409,000
Q4 2022

Jan 26, 2023
BUY
$29.64 - $40.79 $8,210 - $11,298
277 Added 2.8%
10,159 $0
Q3 2022

Oct 27, 2022
SELL
$37.43 - $52.19 $154,960 - $216,066
-4,140 Reduced 29.53%
9,882 $372,000
Q2 2022

Jul 25, 2022
SELL
$36.58 - $70.5 $4,170 - $8,037
-114 Reduced 0.81%
14,022 $559,000
Q1 2022

May 09, 2022
BUY
$52.29 - $96.99 $49,727 - $92,237
951 Added 7.21%
14,136 $937,000
Q4 2021

Jan 31, 2022
SELL
$91.87 - $125.12 $226,367 - $308,295
-2,464 Reduced 15.75%
13,185 $1.25 Million
Q3 2021

Oct 28, 2021
BUY
$109.72 - $129.16 $105,331 - $123,993
960 Added 6.54%
15,649 $1.73 Million
Q2 2021

Aug 03, 2021
SELL
$99.48 - $130.88 $406,773 - $535,168
-4,089 Reduced 21.78%
14,689 $1.92 Million
Q1 2021

May 03, 2021
BUY
$110.26 - $156.58 $776,450 - $1.1 Million
7,042 Added 60.0%
18,778 $2.25 Million
Q4 2020

Jan 26, 2021
BUY
$90.79 - $135.05 $463,755 - $689,835
5,108 Added 77.07%
11,736 $1.46 Million
Q3 2020

Nov 16, 2020
BUY
$73.5 - $97.21 $487,158 - $644,307
6,628 New
6,628 $610,000

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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