Vident Advisory, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024

A detailed history of Vident Advisory, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Vident Advisory, LLC holds 20,361 shares of ARKK stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,361
Previous 30,503 33.25%
Holding current value
$1.14 Million
Previous $1.34 Billion 27.81%
% of portfolio
0.02%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$39.47 - $49.4 $400,304 - $501,014
-10,142 Reduced 33.25%
20,361 $968 Million
Q2 2024

Aug 14, 2024
BUY
$42.0 - $49.24 $45,612 - $53,474
1,086 Added 3.69%
30,503 $1.34 Billion
Q1 2024

May 14, 2024
BUY
$45.2 - $51.64 $657,524 - $751,207
14,547 Added 97.83%
29,417 $1.47 Billion
Q4 2023

Feb 14, 2024
SELL
$34.1 - $54.26 $397,333 - $632,237
-11,652 Reduced 43.93%
14,870 $779 Million
Q3 2023

Feb 21, 2024
BUY
$38.43 - $50.65 $447,786 - $590,173
11,652 Added 78.36%
26,522 $1.05 Billion
Q3 2023

Nov 14, 2023
BUY
$38.43 - $50.65 $1.02 Million - $1.34 Million
26,522 New
26,522 $1.05 Billion

Others Institutions Holding ARKK

# of Institutions
677
Shares Held
50.4M
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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