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 $113,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,429
Previous 6,614 63.27%
Holding current value
$113,288
Previous $290,000 60.34%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ARK ETF TR INNOVATION ETF (DE)


  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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