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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-103- 2.01% |
$3.58K - $4.59K
|
5.01K
$314K
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
BUY
|
- |
16K+ 190.41% |
$555K - $711K
|
24.4K
$1.53M
|
|
Aug 11, 2023
Q2 2023
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
5KNew |
$174K - $223K
|
5K
$314K
|
|
Aug 11, 2023
Q2 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
50KNew |
$1.74M - $2.23M
|
50K
$3.14M
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
1.32KNew |
$45.7K - $58.6K
|
1.32K
$82.5K
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-298- 42.69% |
$10.4K - $13.3K
|
400
$25.1K
|
|
Aug 09, 2023
Q2 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
48.8KNew |
$1.7M - $2.18M
|
48.8K
$3.07M
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
BUY
|
- |
1.17KNew |
$40.7K - $52.1K
|
1.17K
$73.4K
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
234+ 2.57% |
$8.13K - $10.4K
|
9.34K
$586K
|
|
Aug 04, 2023
Q2 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
17.9KNew |
$621K - $795K
|
17.9K
$1.12M
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
15KNew |
$521K - $668K
|
15K
$941K
|
|
Aug 03, 2023
Q2 2023
|
Emfo, LLC
|
SELL
|
- |
-60- 14.15% |
$2.09K - $2.67K
|
364
$22.8K
|
|
Aug 02, 2023
Q2 2023
|
St. Louis Trust CO
|
BUY
|
- |
195+ 2.32% |
$6.78K - $8.69K
|
8.62K
$541K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-180Closed |
$6.26K - $8.02K
|
0
$0
|
|
Jul 31, 2023
Q2 2023
|
Sierra Capital LLC
|
SELL
|
- |
-2.75K- 16.58% |
$95.7K - $123K
|
13.9K
$870K
|
|
Jul 28, 2023
Q2 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
5.56KNew |
$193K - $248K
|
5.56K
$349K
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
4.6KNew |
$160K - $205K
|
4.6K
$289K
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-480Closed |
$16.7K - $21.4K
|
0
$0
|
|
Jul 26, 2023
Q2 2023
|
Close Asset Management LTD
|
BUY
|
- |
57+ 18.51% |
$1.98K - $2.54K
|
365
$22.9K
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-750- 78.95% |
$26.1K - $33.4K
|
200
$12.6K
|
|
Jul 26, 2023
Q2 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-35- 18.92% |
$1.22K - $1.56K
|
150
$9.41K
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
BUY
|
- |
176New |
$6.12K - $7.84K
|
176
$11K
|
|
Jul 25, 2023
Q2 2023
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
7.86KNew |
$273K - $350K
|
7.86K
$493K
|
|
Jul 25, 2023
Q2 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
300New |
$10.4K - $13.4K
|
300
$18.8K
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
36.8K+ 28.29% |
$1.28M - $1.64M
|
167K
$10.5M
|
|
Jul 20, 2023
Q2 2023
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-12- 54.55% |
$417 - $534
|
10
$628
|
|
Jul 19, 2023
Q2 2023
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
4.77KNew |
$166K - $212K
|
4.77K
$299K
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
25New |
$869 - $1.11K
|
25
$1.57K
|
|
Jul 14, 2023
Q2 2023
|
Sightline Wealth Advisors, LLC
|
BUY
|
- |
538+ 10.57% |
$18.7K - $24K
|
5.63K
$353K
|
|
Jul 14, 2023
Q2 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-100- 50.0% |
$3.48K - $4.45K
|
100
$6.28K
|
|
Q1 2023 | |||||||
Nov 06, 2024
Q1 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-7.29KClosed |
$222K - $324K
|
0
$0
|
|
May 16, 2024
Q1 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-373KClosed |
$11.4M - $16.6M
|
0
$0
|
|
Apr 22, 2024
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
94New |
$2.86K - $4.17K
|
94
$5.9K
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
624+ 9.1% |
$19K - $27.7K
|
7.48K
$469K
|
|
Jun 14, 2023
Q1 2023
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
SELL
|
CALL |
-6.61KClosed |
$201K - $294K
|
0
$0
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-318- 1.71% |
$9.69K - $14.1K
|
18.3K
$1.15M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
20.4K+ 35.25% |
$623K - $908K
|
78.4K
$4.92M
|
|
May 15, 2023
Q1 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
350KNew |
$10.7M - $15.5M
|
350K
$22M
|
|
May 15, 2023
Q1 2023
|
Interchange Capital Partners, LLC
|
BUY
|
CALL |
1.5KNew |
$45.7K - $66.6K
|
1.5K
$94.1K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
PUT |
1KNew |
$30.5K - $44.4K
|
1K
$62.8K
|
|
May 15, 2023
Q1 2023
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-103- 1.22% |
$3.14K - $4.57K
|
8.35K
$524K
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
87.5KNew |
$2.67M - $3.89M
|
87.5K
$5.49M
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
7.61K+ 185.4% |
$232K - $338K
|
11.7K
$735K
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
278+ 1.74% |
$8.47K - $12.3K
|
16.3K
$1.02M
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-4.5K- 88.24% |
$137K - $200K
|
600
$37.7K
|
|
May 15, 2023
Q1 2023
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
13.3KNew |
$406K - $591K
|
13.3K
$836K
|
|
May 15, 2023
Q1 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
150New |
$4.57K - $6.66K
|
150
$9.41K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
27.4KNew |
$834K - $1.22M
|
27.4K
$1.72M
|
|
May 15, 2023
Q1 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
PUT |
12.5KNew |
$381K - $555K
|
12.5K
$785K
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
2.5M+ 250.0% |
$76.2M - $111M
|
3.5M
$220M
|