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

Stevard, LLC

$115 Million
Q2 2024

A detailed history of Stevard, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Stevard, LLC holds 4,952 shares of ARKK stock, worth $230,961. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,952

Previous 9,194 46.14%

Holding current value

$230,961

Previous $460,000 52.83%

% of portfolio

0.19%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$42.0 - $49.24 $178,164 - $208,876	-4,242 Reduced 46.14%	4,952 $217,000
Q4 2023 Feb 13, 2024	BUY	$34.1 - $54.26 $29,769 - $47,368	873 Added 10.49%	9,194 $481,000
Q3 2023 Nov 13, 2023	SELL	$38.43 - $50.65 $883 - $1,164	-23 Reduced 0.28%	8,321 $330,000
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $2,328 - $2,984	-67 Reduced 0.8%	8,344 $368,000
Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.79 $198,321 - $272,925	-6,691 Reduced 44.31%	8,411 $262,000
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $8,683 - $12,108	-232 Reduced 1.51%	15,102 $570,000
Q1 2022 May 13, 2022	SELL	$52.29 - $96.99 $392,750 - $728,491	-7,511 Reduced 32.88%	15,334 $1.02 Million
Q4 2021 Feb 10, 2022	SELL	$91.87 - $125.12 $202,205 - $275,389	-2,201 Reduced 8.79%	22,845 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $60,894 - $71,683	555 Added 2.27%	25,046 $2.77 Million
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $19,896 - $26,176	200 Added 0.82%	24,491 $3.2 Million
Q1 2021 Aug 13, 2021	SELL	$110.26 - $156.58 $3.1 Million - $4.4 Million	-28,121 Reduced 53.65%	24,291 $2.91 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $247,130 - $367,606	2,722 Added 5.48%	52,412 $6.53 Million
Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $1.78 Million - $2.35 Million	24,193 Added 94.89%	49,690 $4.57 Million
Q2 2020 Aug 11, 2020	BUY	$40.2 - $72.4 $1.02 Million - $1.85 Million	25,497 New	25,497 $1.82 Million

Others Institutions Holding ARKK

# of Institutions

692

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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