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

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 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 6,560 shares of ARKK stock, worth $399,897. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,560
Previous 8,722 24.79%
Holding current value
$399,897
Previous $383,000 18.8%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
676
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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