Tower Research Capital LLC (Trc) Ark ETF Tr Innovation ETF (De) Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 119,595 shares of ARKK stock, worth $7.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

119,595

Previous 125,488 4.7%

Holding current value

$7.6 Million

Previous $5.52 Million 3.06%

% of portfolio

0.15%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $232,596 - $291,114	-5,893 Reduced 4.7%	119,595 $5.68 Million
Q2 2024 Aug 13, 2024	BUY	$42.0 - $49.24 $5.27 Million - $6.18 Million	125,488 New	125,488 $5.52 Million
Q4 2023 Feb 13, 2024	BUY	$34.1 - $54.26 $386,659 - $615,254	11,339 Added 18.52%	72,561 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $1.58 Million - $2.09 Million	41,177 Added 205.42%	61,222 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $13.1 Million - $16.8 Million	-376,986 Reduced 94.95%	20,045 $884,000
Q1 2023 May 09, 2023	BUY	$30.46 - $44.41 $12 Million - $17.4 Million	392,516 Added 8693.6%	397,031 $16 Million
Q4 2022 Feb 10, 2023	BUY	$29.64 - $40.79 $21,755 - $29,939	734 Added 19.41%	4,515 $141,000
Q3 2022 Nov 10, 2022	SELL	$37.43 - $52.19 $157,430 - $219,511	-4,206 Reduced 52.66%	3,781 $143,000
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $5.06 Million - $9.74 Million	-138,194 Reduced 94.54%	7,987 $319,000
Q1 2022 May 12, 2022	SELL	$52.29 - $96.99 $1.04 Million - $1.93 Million	-19,881 Reduced 11.97%	146,181 $9.69 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $2.58 Million - $3.51 Million	28,042 Added 20.32%	166,062 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $13.6 Million - $16 Million	124,162 Added 895.96%	138,020 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $1.24 Million - $1.63 Million	12,458 Added 889.86%	13,858 $1.81 Million
Q1 2021 May 17, 2021	SELL	$110.26 - $156.58 $2.59 Million - $3.68 Million	-23,483 Reduced 94.37%	1,400 $168,000
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $2.26 Million - $3.36 Million	24,883 New	24,883 $3.1 Million
Q3 2020 Nov 16, 2020	SELL	$73.5 - $97.21 $8,746 - $11,567	-119 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$40.2 - $72.4 $1.58 Million - $2.84 Million	-39,201 Reduced 99.7%	119 $8,000
Q1 2020 May 15, 2020	BUY	$34.69 - $60.37 $1.06 Million - $1.84 Million	30,465 Added 344.04%	39,320 $1.73 Million
Q4 2019 Feb 07, 2020	SELL	$40.62 - $51.82 $2.13 Million - $2.72 Million	-52,542 Reduced 85.58%	8,855 $443,000
Q3 2019 Nov 05, 2019	BUY	$42.64 - $49.92 $91,505 - $107,128	2,146 Added 3.62%	61,397 $2.63 Million
Q2 2019 Aug 13, 2019	BUY	$40.14 - $48.98 $1.23 Million - $1.5 Million	30,545 Added 106.41%	59,251 $2.84 Million
Q1 2019 May 14, 2019	BUY	$36.19 - $48.07 $1 Million - $1.33 Million	27,707 Added 2773.47%	28,706 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$35.34 - $47.41 $35,304 - $47,362	999 New	999 $37,000

Others Institutions Holding ARKK

# of Institutions

683

Shares Held

47M

Call Options Held

16.1M

Put Options Held

16.2M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Tower Research Capital LLC (Trc) Ark ETF Tr Innovation ETF (De) Transaction History