Smith Anglin Financial, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Smith Anglin Financial, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 61,033 shares of ARKK stock, worth $3.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
61,033
Previous 62,803 2.82%
Holding current value
$3.6 Million
Previous $2.76 Million 5.07%
% of portfolio
0.28%
Previous 0.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$39.47 - $49.4 $69,861 - $87,438
-1,770 Reduced 2.82%
61,033 $2.9 Million
Q2 2024

Jul 10, 2024
SELL
$42.0 - $49.24 $197,652 - $231,723
-4,706 Reduced 6.97%
62,803 $2.76 Million
Q1 2024

Apr 24, 2024
SELL
$45.2 - $51.64 $111,327 - $127,189
-2,463 Reduced 3.52%
67,509 $3.38 Million
Q4 2023

Jan 17, 2024
BUY
$34.1 - $54.26 $49,410 - $78,622
1,449 Added 2.11%
69,972 $3.66 Million
Q3 2023

Oct 11, 2023
BUY
$38.43 - $50.65 $337,838 - $445,264
8,791 Added 14.72%
68,523 $2.72 Million
Q2 2023

Jul 10, 2023
SELL
$34.76 - $44.54 $44,562 - $57,100
-1,282 Reduced 2.1%
59,732 $2.64 Million
Q1 2023

Apr 11, 2023
SELL
$30.46 - $44.41 $151,629 - $221,072
-4,978 Reduced 7.54%
61,014 $2.46 Million
Q4 2022

Feb 14, 2023
SELL
$29.64 - $40.79 $258,816 - $356,178
-8,732 Reduced 11.69%
65,992 $2.06 Million
Q3 2022

Oct 24, 2022
BUY
$37.43 - $52.19 $835,400 - $1.16 Million
22,319 Added 42.59%
74,724 $2.82 Million
Q2 2022

Jul 25, 2022
SELL
$36.58 - $70.5 $213,151 - $410,803
-5,827 Reduced 10.01%
52,405 $2.09 Million
Q1 2022

May 16, 2022
SELL
$52.29 - $96.99 $1.76 Million - $3.26 Million
-33,644 Reduced 36.62%
58,232 $3.86 Million
Q4 2021

Jan 31, 2022
SELL
$91.87 - $125.12 $405,054 - $551,654
-4,409 Reduced 4.58%
91,876 $8.69 Million
Q3 2021

Oct 20, 2021
BUY
$109.72 - $129.16 $4.31 Million - $5.08 Million
39,316 Added 69.01%
96,285 $10.6 Million
Q2 2021

Aug 10, 2021
BUY
$99.48 - $130.88 $268,198 - $352,852
2,696 Added 4.97%
56,969 $7.45 Million
Q1 2021

Jul 08, 2021
BUY
$110.26 - $156.58 $1.69 Million - $2.4 Million
15,359 Added 39.47%
54,273 $6.51 Million
Q4 2020

Jul 08, 2021
BUY
$90.79 - $135.05 $3.53 Million - $5.26 Million
38,914 New
38,914 $4.84 Million

Others Institutions Holding ARKK

# of Institutions
676
Shares Held
50.4M
Call Options Held
16.1M
Put Options Held
16.3M
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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