Vivaldi Capital Management LP Ark ETF Tr Innovation ETF (De) Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Vivaldi Capital Management LP holds 9,658 shares of ARKK stock, worth $606,136. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,658
Previous 10,009 3.51%
Holding current value
$606,136
Previous $439,000 4.56%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 14, 2024
SELL
$39.47 - $49.4 $13,853 - $17,339
-351 Reduced 3.51%
9,658 $459,000
Q2 2024

Aug 14, 2024
BUY
$42.0 - $49.24 $14,742 - $17,283
351 Added 3.63%
10,009 $439,000
Q1 2024

May 15, 2024
BUY
$45.2 - $51.64 $1,627 - $1,859
36 Added 0.37%
9,658 $483,000
Q4 2023

Feb 14, 2024
SELL
$34.1 - $54.26 $1,636 - $2,604
-48 Reduced 0.5%
9,622 $503,000
Q4 2022

Feb 14, 2023
SELL
$29.64 - $40.79 $1,037 - $1,427
-35 Reduced 0.36%
9,670 $302,000
Q3 2022

Nov 14, 2022
SELL
$37.43 - $52.19 $8,721 - $12,160
-233 Reduced 2.34%
9,705 $364,000
Q1 2022

May 16, 2022
SELL
$52.29 - $96.99 $4,653 - $8,632
-89 Reduced 0.89%
9,938 $433,000
Q4 2021

Feb 14, 2022
BUY
$91.87 - $125.12 $459 - $625
5 Added 0.05%
10,027 $948,000
Q3 2021

Nov 16, 2021
SELL
$109.72 - $129.16 $8,887 - $10,461
-81 Reduced 0.8%
10,022 $1.11 Million
Q2 2021

Aug 16, 2021
SELL
$99.48 - $130.88 $25,267 - $33,243
-254 Reduced 2.45%
10,103 $1.21 Million
Q1 2021

May 17, 2021
BUY
$110.26 - $156.58 $1.14 Million - $1.62 Million
10,357 New
10,357 $1.08 Million

Others Institutions Holding ARKK

# of Institutions
696
Shares Held
47.5M
Call Options Held
16.1M
Put Options Held
16.5M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
Track This Portfolio

Track Vivaldi Capital Management LP Portfolio

Follow Vivaldi Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email