Toroso Investments, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Toroso Investments, LLC holds 188,565 shares of ARKK stock, worth $8.29 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

188,565

Previous 13,955 1251.24%

Holding current value

$8.29 Million

Previous $730,000 1193.56%

% of portfolio

0.17%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.2 - $51.64 $451,412 - $515,728	9,987 Added 5.59%	188,565 $9.44 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $6.09 Million - $9.69 Million	178,578 New	178,578 $9.35 Million
Q1 2022 May 20, 2022	SELL	$52.29 - $96.99 $185,995 - $344,993	-3,557 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$91.87 - $125.12 $551 - $750	6 Added 0.17%	3,557 $336,000
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $9,106 - $10,720	83 Added 2.39%	3,551 $393,000

Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $19,796 - $26,045	199 Added 6.09%	3,468 $454,000
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $64,612 - $91,755	586 Added 21.84%	3,269 $392,000
Q4 2020 Feb 16, 2021	SELL	$90.79 - $135.05 $328,841 - $489,151	-3,622 Reduced 57.45%	2,683 $334,000
Q3 2020 Nov 16, 2020	BUY	$73.5 - $97.21 $36,088 - $47,730	491 Added 8.45%	6,305 $580,000
Q2 2020 Aug 17, 2020	BUY	$40.2 - $72.4 $233,722 - $420,933	5,814 New	5,814 $414,000

Others Institutions Holding ARKK

# of Institutions

740

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Toroso Investments, LLC Ark ETF Tr Innovation ETF (De) Transaction History