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

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Tidemark, LLC holds 298 shares of ARKK stock, worth $16,321. This represents 0.01% of its overall portfolio holdings.

Number of Shares
298
Previous 335 11.04%
Holding current value
$16,321
Previous $14.7 Million 99.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$39.47 - $49.4 $1,460 - $1,827
-37 Reduced 11.04%
298 $14,000
Q2 2024

Aug 12, 2024
SELL
$42.0 - $49.24 $77,616 - $90,995
-1,848 Reduced 84.65%
335 $14.7 Million
Q1 2024

May 13, 2024
SELL
$45.2 - $51.64 $25,899 - $29,589
-573 Reduced 20.79%
2,183 $109 Million
Q4 2023

Feb 09, 2024
BUY
$34.1 - $54.26 $93,979 - $149,540
2,756 New
2,756 $144 Million

Others Institutions Holding ARKK

# of Institutions
674
Shares Held
50.3M
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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