Simplex Trading, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Simplex Trading, LLC holds 72,073 shares of ARKK stock, worth $4.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

72,073

Previous 19,389 271.72%

Holding current value

$4.26 Million

Previous $852,000 302.0%

% of portfolio

0.12%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.47 - $49.4 $2.08 Million - $2.6 Million	52,684 Added 271.72%	72,073 $3.43 Million
Q2 2024 Jul 25, 2024	BUY	$42.0 - $49.24 $140,448 - $164,658	3,344 Added 20.84%	19,389 $852,000
Q1 2024 Apr 25, 2024	SELL	$45.2 - $51.64 $24.6 Million - $28.1 Million	-544,410 Reduced 97.14%	16,045 $803,000
Q4 2023 Feb 02, 2024	BUY	$34.1 - $54.26 $19.1 Million - $30.4 Million	560,455 New	560,455 $29.4 Million
Q2 2023 Aug 04, 2023	SELL	$34.76 - $44.54 $720,748 - $923,536	-20,735 Reduced 8.11%	235,047 $10.4 Million
Q1 2023 Apr 27, 2023	BUY	$30.46 - $44.41 $7.6 Million - $11.1 Million	249,670 Added 4084.91%	255,782 $10.3 Million
Q4 2022 Feb 02, 2023	BUY	$29.64 - $40.79 $109,668 - $150,923	3,700 Added 153.4%	6,112 $190,000
Q3 2022 Nov 04, 2022	SELL	$37.43 - $52.19 $2.28 Million - $3.18 Million	-60,882 Reduced 96.19%	2,412 $91,000
Q2 2022 Aug 03, 2022	BUY	$36.58 - $70.5 $2.07 Million - $3.99 Million	56,656 Added 853.51%	63,294 $2.52 Million
Q1 2022 May 02, 2022	SELL	$52.29 - $96.99 $11.6 Million - $21.6 Million	-222,366 Reduced 97.1%	6,638 $440,000
Q4 2021 Feb 23, 2022	BUY	$91.87 - $125.12 $20.5 Million - $28 Million	223,493 Added 4055.4%	229,004 $21.7 Million
Q2 2021 Aug 12, 2021	SELL	$99.48 - $130.88 $1.62 Million - $2.13 Million	-16,283 Reduced 74.71%	5,511 $720,000
Q1 2021 Apr 26, 2021	BUY	$110.26 - $156.58 $1.67 Million - $2.37 Million	15,151 Added 228.07%	21,794 $2.61 Million
Q4 2020 Feb 02, 2021	SELL	$90.79 - $135.05 $999,234 - $1.49 Million	-11,006 Reduced 62.36%	6,643 $826,000
Q3 2020 Oct 14, 2020	BUY	$73.5 - $97.21 $1.3 Million - $1.72 Million	17,649 New	17,649 $1.62 Million
Q2 2020 Jul 13, 2020	SELL	$40.2 - $72.4 $159,031 - $286,414	-3,956 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$34.69 - $60.37 $137,233 - $238,823	3,956 New	3,956 $174,000
Q3 2019 Oct 15, 2019	SELL	$42.64 - $49.92 $1,662 - $1,946	-39 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$40.14 - $48.98 $4,014 - $4,898	-100 Reduced 71.94%	39 $1,000
Q1 2019 Apr 18, 2019	BUY	$36.19 - $48.07 $5,030 - $6,681	139 New	139 $0
Q3 2018 Oct 23, 2018	SELL	$43.6 - $49.7 $27,729 - $31,609	-636 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$37.81 - $48.37 $4,423 - $5,659	-117 Reduced 15.54%	636 $28,000
Q1 2018 Apr 26, 2018	BUY	$38.1 - $44.98 $28,689 - $33,869	753 New	753 $29,000

Others Institutions Holding ARKK

# of Institutions

676

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

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Simplex Trading, LLC Ark ETF Tr Innovation ETF (De) Transaction History