Verus Capital Partners, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Verus Capital Partners, LLC

  • $1.09 Billion
  • Q4 2024

A detailed history of Verus Capital Partners, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Verus Capital Partners, LLC holds 11,979 shares of ARKK stock, worth $764,379. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,979
Previous 11,903 0.64%
Holding current value
$764,379
Previous $565,000 20.35%
% of portfolio
0.06%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$45.39 - $62.98 $3,449 - $4,786
76 Added 0.64%
11,979 $680,000
Q3 2024

Nov 04, 2024
BUY
$39.47 - $49.4 $29,207 - $36,556
740 Added 6.63%
11,903 $565,000
Q2 2024

Aug 01, 2024
BUY
$42.0 - $49.24 $97,398 - $114,187
2,319 Added 26.22%
11,163 $490,000
Q1 2024

May 07, 2024
BUY
$45.2 - $51.64 $40,770 - $46,579
902 Added 11.36%
8,844 $442,000
Q4 2023

Feb 09, 2024
SELL
$34.1 - $54.26 $2,387 - $3,798
-70 Reduced 0.87%
7,942 $415,000
Q3 2023

Nov 01, 2023
BUY
$38.43 - $50.65 $79,857 - $105,250
2,078 Added 35.02%
8,012 $317,000
Q2 2023

Jul 31, 2023
BUY
$34.76 - $44.54 $22,281 - $28,550
641 Added 12.11%
5,934 $261,000
Q1 2023

May 09, 2023
BUY
$30.46 - $44.41 $161,224 - $235,062
5,293 New
5,293 $213,000
Q2 2022

Aug 09, 2022
SELL
$36.58 - $70.5 $102,167 - $196,906
-2,793 Reduced 34.55%
5,290 $422,000
Q1 2022

Aug 09, 2022
BUY
$52.29 - $96.99 $281,581 - $522,291
5,385 Added 199.59%
8,083 $384,000
Q1 2020

May 26, 2020
BUY
$34.69 - $60.37 $44,923 - $78,179
1,295 Added 92.3%
2,698 $119,000
Q4 2019

Feb 27, 2020
BUY
$40.62 - $51.82 $56,989 - $72,703
1,403 New
1,403 $70,000

Others Institutions Holding ARKK

# of Institutions
692
Shares Held
48M
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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