Verition Fund Management LLC Ark ETF Tr Innovation ETF (De) Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Verition Fund Management LLC holds 78,443 shares of ARKK stock, worth $3.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,443

Previous 78,443 -0.0%

Holding current value

$3.45 Million

Previous $4.11 Million 4.38%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $622,724 - $907,918	20,444 Added 35.25%	78,443 $3.16 Million
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.4 $5.43 Million - $7.4 Million	-183,207 Reduced 75.95%	57,999 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$37.83 - $52.19 $3.68 Million - $5.08 Million	97,349 Added 67.67%	241,206 $9.1 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $4.84 Million - $9.33 Million	132,357 Added 1150.93%	143,857 $5.74 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $1.06 Million - $1.44 Million	11,500 New	11,500 $1.09 Million

Q2 2021 Aug 16, 2021	SELL	$99.48 - $130.88 $686,412 - $903,072	-6,900 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$110.26 - $156.58 $760,794 - $1.08 Million	6,900 New	6,900 $827,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Ark ETF Tr Innovation ETF (De) Transaction History