Trilogy Capital Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Trilogy Capital Inc.

$1.89 Billion
Q4 2024

A detailed history of Trilogy Capital Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Trilogy Capital Inc. holds 6,150 shares of ARKK stock, worth $380,869. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,150

Previous 6,560 6.25%

Holding current value

$380,869

Previous $311,000 12.22%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$45.39 - $62.98 $18,609 - $25,821	-410 Reduced 6.25%	6,150 $349,000
Q3 2024 Oct 18, 2024	SELL	$39.47 - $49.4 $85,334 - $106,802	-2,162 Reduced 24.79%	6,560 $311,000
Q2 2024 Jul 22, 2024	SELL	$42.0 - $49.24 $329,994 - $386,878	-7,857 Reduced 47.39%	8,722 $383,000
Q1 2024 Apr 17, 2024	SELL	$45.2 - $51.64 $186,133 - $212,653	-4,118 Reduced 19.9%	16,579 $830,000
Q4 2023 Jan 11, 2024	BUY	$34.1 - $54.26 $139,264 - $221,597	4,084 Added 24.58%	20,697 $1.08 Million
Q3 2023 Oct 16, 2023	SELL	$38.43 - $50.65 $205,638 - $271,028	-5,351 Reduced 24.36%	16,613 $659,000
Q2 2023 Jul 24, 2023	BUY	$34.76 - $44.54 $16,406 - $21,022	472 Added 2.2%	21,964 $969,000
Q1 2023 Apr 17, 2023	SELL	$30.46 - $44.41 $148,644 - $216,720	-4,880 Reduced 18.5%	21,492 $866,000
Q4 2022 Feb 09, 2023	BUY	$29.64 - $40.79 $781,666 - $1.08 Million	26,372 New	26,372 $823,000
Q2 2022 Jul 20, 2022	SELL	$36.58 - $70.5 $10,388 - $20,022	-284 Reduced 3.39%	8,089 $323,000
Q1 2022 Apr 08, 2022	BUY	$52.29 - $96.99 $437,824 - $812,097	8,373 New	8,373 $555,000

Others Institutions Holding ARKK

# of Institutions

682

Shares Held

48.4M

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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Trilogy Capital Inc. Ark ETF Tr Innovation ETF (De) Transaction History