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 |
---|---|---|---|---|---|---|---|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-250K- 94.2% |
$11.3M - $12.9M
|
15.4K
$967K
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-80- 18.02% |
$3.62K - $4.13K
|
364
$22.8K
|
|
Apr 19, 2024
Q1 2024
|
Tcp Asset Management, LLC
Columbus, OH |
BUY
|
- |
249+ 5.47% |
$11.3K - $12.9K
|
4.8K
$301K
|
|
Apr 19, 2024
Q1 2024
|
Santori & Peters, Inc.
|
BUY
|
- |
258+ 5.24% |
$11.7K - $13.3K
|
5.18K
$325K
|
|
Apr 19, 2024
Q1 2024
|
Leeward Financial Partners, LLC
|
BUY
|
- |
558+ 9.92% |
$25.2K - $28.8K
|
6.18K
$388K
|
|
Apr 18, 2024
Q1 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
107+ 1.69% |
$4.84K - $5.53K
|
6.45K
$405K
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
647+ 15.34% |
$29.2K - $33.4K
|
4.87K
$305K
|
|
Apr 17, 2024
Q1 2024
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-184- 52.12% |
$8.32K - $9.5K
|
169
$10.6K
|
|
Apr 17, 2024
Q1 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
200+ 1.0% |
$9.04K - $10.3K
|
20.2K
$1.27M
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
10+ 0.25% |
$452 - $516
|
4.05K
$254K
|
|
Apr 16, 2024
Q1 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-192- 1.69% |
$8.68K - $9.91K
|
11.2K
$702K
|
|
Apr 15, 2024
Q1 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-304- 7.01% |
$13.7K - $15.7K
|
4.04K
$253K
|
|
Apr 15, 2024
Q1 2024
|
Rfg Holdings, Inc.
|
BUY
|
- |
48.4K+ 904.35% |
$2.19M - $2.5M
|
53.7K
$3.37M
|
|
Apr 12, 2024
Q1 2024
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
5.02K+ 13.72% |
$227K - $259K
|
41.6K
$2.61M
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
405New |
$18.3K - $20.9K
|
405
$25.4K
|
|
Apr 11, 2024
Q1 2024
|
City Holding CO
|
SELL
|
- |
-175- 62.5% |
$7.91K - $9.04K
|
105
$6.59K
|
|
Apr 09, 2024
Q1 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
6.59KNew |
$298K - $340K
|
6.59K
$413K
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
25New |
$1.13K - $1.29K
|
25
$1.57K
|
|
Q4 2023 | |||||||
Dec 12, 2024
Q4 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 04, 2024
Q4 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-127- 92.7% |
$4.33K - $6.89K
|
10
$628
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-81Closed |
$2.76K - $4.4K
|
0
$0
|
|
May 14, 2024
Q4 2023
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
100New |
$3.41K - $5.43K
|
100
$6.28K
|
|
Apr 09, 2024
Q4 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-13- 11.3% |
$443 - $705
|
102
$6.4K
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
200New |
$6.82K - $10.9K
|
200
$12.6K
|
|
Mar 15, 2024
Q4 2023
|
Blue Chip Wealth Advisors LLC
Milton, GA |
BUY
|
- |
4.56KNew |
$155K - $247K
|
4.56K
$286K
|
|
Mar 14, 2024
Q4 2023
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
3.96KNew |
$135K - $215K
|
3.96K
$248K
|
|
Feb 20, 2024
Q4 2023
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
180New |
$6.14K - $9.77K
|
180
$11.3K
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
442New |
$15.1K - $24K
|
442
$27.7K
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
6.35K+ 38.55% |
$217K - $345K
|
22.8K
$1.43M
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
15KNew |
$512K - $814K
|
15K
$941K
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
PUT |
20KNew |
$682K - $1.09M
|
20K
$1.26M
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-3.53K- 37.67% |
$120K - $191K
|
5.84K
$366K
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
77New |
$2.63K - $4.18K
|
77
$4.83K
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
830KNew |
$28.3M - $45M
|
830K
$52.1M
|
|
Feb 14, 2024
Q4 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
10.8K+ 116.33% |
$367K - $584K
|
20K
$1.26M
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
4.24KNew |
$145K - $230K
|
4.24K
$266K
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
15.1KNew |
$514K - $818K
|
15.1K
$947K
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
256New |
$8.73K - $13.9K
|
256
$16.1K
|
|
Feb 14, 2024
Q4 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
475+ 7.65% |
$16.2K - $25.8K
|
6.69K
$420K
|
|
Feb 14, 2024
Q4 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
5KNew |
$171K - $271K
|
5K
$314K
|
|
Feb 14, 2024
Q4 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
283+ 9.79% |
$9.65K - $15.4K
|
3.17K
$199K
|
|
Feb 14, 2024
Q4 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
30KNew |
$1.02M - $1.63M
|
30K
$1.88M
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.44K- 36.59% |
$83.3K - $133K
|
4.23K
$266K
|
|
Feb 14, 2024
Q4 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
CALL |
396K+ 9900.0% |
$13.5M - $21.5M
|
400K
$25.1M
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
150KNew |
$5.12M - $8.14M
|
150K
$9.41M
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-5K- 54.35% |
$171K - $271K
|
4.2K
$264K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.26K- 51.95% |
$179K - $286K
|
4.87K
$306K
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
385KNew |
$13.1M - $20.9M
|
385K
$24.2M
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
2MNew |
$68.2M - $109M
|
2M
$126M
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10KNew |
$341K - $543K
|
10K
$628K
|