Xr Securities LLC Ark ETF Tr Innovation ETF (De) Transaction History

Xr Securities LLC

  • $544 Million
  • Q2 2024

A detailed history of Xr Securities LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Xr Securities LLC holds 4,700 shares of ARKK stock, worth $213,333. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,700
Previous 6,000 21.67%
Holding current value
$213,333
Previous $300,000 31.33%
% of portfolio
0.04%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 03, 2023
BUY
$29.64 - $40.79 $387,128 - $532,758
13,061 New
13,061 $408,000
Q2 2022

Jul 14, 2022
BUY
$36.58 - $70.5 $131,980 - $254,364
3,608 Added 115.38%
6,735 $269,000
Q1 2022

Apr 14, 2022
BUY
$52.29 - $96.99 $163,510 - $303,287
3,127 New
3,127 $207,000

Others Institutions Holding ARKK

# of Institutions
713
Shares Held
52M
Call Options Held
15.5M
Put Options Held
12.9M
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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