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

Vident Advisory, LLC

$3.62 Trillion
Q2 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 30,503 shares of ARKK stock, worth $1.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,503

Previous 29,417 3.69%

Holding current value

$1.61 Million

Previous $1.47 Billion 9.0%

% of portfolio

0.04%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

691

Shares Held

52.4M

Call Options Held

15.5M

Put Options Held

12.8M

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 Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Account

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