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

Signal Point Asset Management, LLC

$393 Million
Q3 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 8,191 shares of ARKK stock, worth $460,334. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,191

Previous 8,210 0.23%

Holding current value

$460,334

Previous $360,000 8.06%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$39.47 - $49.4 $749 - $938	-19 Reduced 0.23%	8,191 $389,000
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

677

Shares Held

50.4M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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