Latest Institutional Transactions on Ark ETF Tr Innovation ETF (De) (ARKK)
This table provides information on the latest institutional transactions involving Ark ETF Tr Innovation ETF (De) (ARKK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-149- 4.57% |
$6.26K - $7.34K
|
3.11K
$197K
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 02, 2024
Q2 2024
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-18- 20.45% |
$756 - $886
|
70
$4.45K
|
|
Q1 2024 | |||||||
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
58+ 18.3% |
$2.62K - $3K
|
375
$23.8K
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-15- 3.81% |
$678 - $775
|
379
$24.1K
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
186+ 43.06% |
$8.41K - $9.61K
|
618
$39.2K
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
400New |
$18.1K - $20.7K
|
400
$25.4K
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
144+ 60.25% |
$6.51K - $7.44K
|
383
$24.3K
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-94.7K- 95.76% |
$4.28M - $4.89M
|
4.2K
$267K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
77.6KNew |
$3.51M - $4.01M
|
77.6K
$4.93M
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
SELL
|
- |
-59.1K- 39.84% |
$2.67M - $3.05M
|
89.2K
$5.66M
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
3.91KNew |
$177K - $202K
|
3.91K
$248K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-288K- 81.48% |
$13M - $14.9M
|
65.5K
$4.16M
|
|
May 15, 2024
Q1 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-115- 2.58% |
$5.2K - $5.94K
|
4.33K
$275K
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
474+ 10.85% |
$21.4K - $24.5K
|
4.84K
$307K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-591K- 27.94% |
$26.7M - $30.5M
|
1.52M
$96.8M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-455K- 13.2% |
$20.6M - $23.5M
|
2.99M
$190M
|
|
May 15, 2024
Q1 2024
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
4KNew |
$181K - $207K
|
4K
$254K
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
68New |
$3.07K - $3.51K
|
68
$4.32K
|
|
May 15, 2024
Q1 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
BUY
|
- |
6.05KNew |
$273K - $312K
|
6.05K
$384K
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
20New |
$904 - $1.03K
|
20
$1.27K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-341K- 85.04% |
$15.4M - $17.6M
|
60K
$3.81M
|
|
May 15, 2024
Q1 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
2.01K+ 50.14% |
$90.8K - $104K
|
6.01K
$382K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.39M- 91.66% |
$62.6M - $71.6M
|
126K
$8.01M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
138KNew |
$6.24M - $7.13M
|
138K
$8.76M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
9.99K+ 5.59% |
$451K - $516K
|
189K
$12M
|
|
May 15, 2024
Q1 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
145KNew |
$6.54M - $7.48M
|
145K
$9.2M
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-2K- 29.34% |
$90.4K - $103K
|
4.82K
$306K
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-29- 8.73% |
$1.31K - $1.5K
|
303
$19.2K
|
|
May 14, 2024
Q1 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
242KNew |
$11M - $12.5M
|
242K
$15.4M
|
|
May 14, 2024
Q1 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
5.04KNew |
$228K - $260K
|
5.04K
$320K
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
214New |
$9.67K - $11.1K
|
214
$13.6K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
26.9KNew |
$1.21M - $1.39M
|
26.9K
$1.71M
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-1.5K- 26.03% |
$67.8K - $77.5K
|
4.26K
$271K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-55.1K- 30.56% |
$2.49M - $2.85M
|
125K
$7.95M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-71.4K- 43.15% |
$3.23M - $3.69M
|
94.1K
$5.98M
|
|
May 14, 2024
Q1 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
1.4MNew |
$63.3M - $72.3M
|
1.4M
$88.9M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-664K- 82.32% |
$30M - $34.3M
|
143K
$9.05M
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-12.6K- 20.48% |
$571K - $652K
|
49K
$3.11M
|
|
May 13, 2024
Q1 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
27New |
$1.22K - $1.39K
|
27
$1.71K
|
|
May 13, 2024
Q1 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
19New |
$859 - $981
|
19
$1.21K
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
37+ 16.67% |
$1.67K - $1.91K
|
259
$16.4K
|
|
May 10, 2024
Q1 2024
|
Financial Advisory Group
Houston, TX |
SELL
|
- |
-14.2K- 12.21% |
$641K - $732K
|
102K
$6.48M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-852K- 100.0% |
$38.5M - $44M
|
1
$63.5
|
|
May 10, 2024
Q1 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-24- 5.31% |
$1.08K - $1.24K
|
428
$27.2K
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
37+ 1850.0% |
$1.67K - $1.91K
|
39
$2.48K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-152K- 68.83% |
$6.86M - $7.83M
|
68.7K
$4.36M
|
|
May 10, 2024
Q1 2024
|
Elevatus Welath Management
Victor, NY |
BUY
|
- |
7.64KNew |
$345K - $395K
|
7.64K
$485K
|
|
May 09, 2024
Q1 2024
|
American Money Management, LLC
|
SELL
|
- |
-1.29K- 10.01% |
$58.2K - $66.5K
|
11.6K
$736K
|
|
May 09, 2024
Q1 2024
|
Richmond Brothers, Inc.
Jackson, MI |
SELL
|
- |
-2.53K- 7.4% |
$114K - $131K
|
31.6K
$2.01M
|