Signaturefd, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Signaturefd, LLC holds 2,429 shares of ARKK stock, worth $136,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,429

Previous 6,614 63.27%

Holding current value

$136,534

Previous $290,000 60.34%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$39.47 - $49.4 $165,181 - $206,739	-4,185 Reduced 63.27%	2,429 $115,000
Q2 2024 Jul 29, 2024	SELL	$42.0 - $49.24 $15,624 - $18,317	-372 Reduced 5.32%	6,614 $290,000
Q1 2024 May 03, 2024	SELL	$45.2 - $51.64 $9,582 - $10,947	-212 Reduced 2.95%	6,986 $349,000
Q4 2023 Jan 31, 2024	SELL	$34.1 - $54.26 $10,161 - $16,169	-298 Reduced 3.98%	7,198 $376,000
Q3 2023 Nov 03, 2023	BUY	$38.43 - $50.65 $9,799 - $12,915	255 Added 3.52%	7,496 $297,000
Q2 2023 Aug 01, 2023	BUY	$34.76 - $44.54 $120,756 - $154,731	3,474 Added 92.22%	7,241 $319,000
Q1 2023 Apr 28, 2023	SELL	$30.46 - $44.41 $68,870 - $100,411	-2,261 Reduced 37.51%	3,767 $151,000
Q4 2022 Jan 27, 2023	SELL	$29.64 - $40.79 $49,973 - $68,771	-1,686 Reduced 21.86%	6,028 $188,000
Q3 2022 Nov 08, 2022	BUY	$37.43 - $52.19 $113,076 - $157,665	3,021 Added 64.37%	7,714 $291,000
Q2 2022 Aug 10, 2022	BUY	$36.58 - $70.5 $16,643 - $32,077	455 Added 10.74%	4,693 $187,000
Q1 2022 May 02, 2022	BUY	$52.29 - $96.99 $21,909 - $40,638	419 Added 10.97%	4,238 $281,000
Q4 2021 Jan 25, 2022	BUY	$91.87 - $125.12 $27,836 - $37,911	303 Added 8.62%	3,819 $361,000
Q3 2021 Oct 28, 2021	BUY	$109.72 - $129.16 $76,804 - $90,412	700 Added 24.86%	3,516 $389,000
Q2 2021 Jul 26, 2021	BUY	$99.48 - $130.88 $49,242 - $64,785	495 Added 21.33%	2,816 $368,000
Q1 2021 Apr 30, 2021	BUY	$110.26 - $156.58 $136,942 - $194,472	1,242 Added 115.11%	2,321 $278,000
Q4 2020 Feb 11, 2021	BUY	$90.79 - $135.05 $94,512 - $140,587	1,041 Added 2739.47%	1,079 $134,000
Q3 2020 Nov 03, 2020	BUY	$73.5 - $97.21 $2,793 - $3,693	38 New	38 $3,000

Others Institutions Holding ARKK

# of Institutions

675

Shares Held

50.3M

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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