Venture Visionary Partners LLC Ark ETF Tr Innovation ETF (De) Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Venture Visionary Partners LLC holds 266,838 shares of ARKK stock, worth $16.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

266,838

Previous 254,586 4.81%

Holding current value

$16.5 Million

Previous $11.2 Million 13.34%

% of portfolio

0.56%

Previous 0.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$39.47 - $49.4 $483,586 - $605,248	12,252 Added 4.81%	266,838 $12.7 Million
Q2 2024 Aug 13, 2024	SELL	$42.0 - $49.24 $152,460 - $178,741	-3,630 Reduced 1.41%	254,586 $11.2 Million
Q1 2024 May 13, 2024	BUY	$45.2 - $51.64 $11.4 Million - $13 Million	252,215 Added 4202.88%	258,216 $12.9 Million
Q4 2023 Feb 15, 2024	BUY	$34.1 - $54.26 $16,879 - $26,858	495 Added 8.99%	6,001 $314,000
Q4 2023 Jan 24, 2024	BUY	$34.1 - $54.26 $187,754 - $298,755	5,506 New	5,506 $288,000
Q2 2022 Jul 26, 2022	BUY	$36.58 - $70.5 $29,593 - $57,034	809 New	809 $32,000

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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Venture Visionary Partners LLC Ark ETF Tr Innovation ETF (De) Transaction History