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 |
---|---|---|---|---|---|---|---|
Oct 10, 2023
Q3 2023
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-3.31K- 3.25% |
$127K - $168K
|
98.6K
$6.68M
|
|
Q2 2023 | |||||||
Feb 10, 2025
Q2 2023
|
Ramiah Investment Group
Brookfield, WI |
SELL
|
- |
-211KClosed |
$7.33M - $9.39M
|
0
$0
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
49.3K+ 376.15% |
$1.71M - $2.19M
|
62.3K
$4.22M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-32.2K- 57.67% |
$1.12M - $1.43M
|
23.6K
$1.6M
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
10New |
$348 - $445
|
10
$677
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-67- 18.26% |
$2.33K - $2.98K
|
300
$20.3K
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-211K- 91.5% |
$7.34M - $9.4M
|
19.6K
$1.33M
|
|
Aug 14, 2023
Q2 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-1K- 25.0% |
$34.8K - $44.5K
|
3K
$203K
|
|
Aug 14, 2023
Q2 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
34.7K+ 186.56% |
$1.21M - $1.55M
|
53.3K
$3.61M
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
33New |
$1.15K - $1.47K
|
33
$2.24K
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
280KNew |
$9.73M - $12.5M
|
280K
$19M
|
|
Aug 14, 2023
Q2 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-3.53K- 34.83% |
$123K - $157K
|
6.61K
$447K
|
|
Aug 14, 2023
Q2 2023
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-8M- 99.35% |
$278M - $356M
|
52.5K
$3.56M
|
|
Aug 14, 2023
Q2 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
PUT |
5KNew |
$174K - $223K
|
5K
$339K
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-138- 65.71% |
$4.8K - $6.15K
|
72
$4.88K
|
|
Aug 14, 2023
Q2 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-15- 13.04% |
$521 - $668
|
100
$6.77K
|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-103- 2.01% |
$3.58K - $4.59K
|
5.01K
$339K
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
BUY
|
- |
16K+ 190.41% |
$555K - $711K
|
24.4K
$1.65M
|
|
Aug 11, 2023
Q2 2023
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
5KNew |
$174K - $223K
|
5K
$339K
|
|
Aug 11, 2023
Q2 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
50KNew |
$1.74M - $2.23M
|
50K
$3.39M
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
1.32KNew |
$45.7K - $58.6K
|
1.32K
$89.1K
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-298- 42.69% |
$10.4K - $13.3K
|
400
$27.1K
|
|
Aug 09, 2023
Q2 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
48.8KNew |
$1.7M - $2.18M
|
48.8K
$3.31M
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
BUY
|
- |
1.17KNew |
$40.7K - $52.1K
|
1.17K
$79.2K
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
234+ 2.57% |
$8.13K - $10.4K
|
9.34K
$633K
|
|
Aug 04, 2023
Q2 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
17.9KNew |
$621K - $795K
|
17.9K
$1.21M
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
15KNew |
$521K - $668K
|
15K
$1.02M
|
|
Aug 03, 2023
Q2 2023
|
Emfo, LLC
|
SELL
|
- |
-60- 14.15% |
$2.09K - $2.67K
|
364
$24.7K
|
|
Aug 02, 2023
Q2 2023
|
St. Louis Trust CO
|
BUY
|
- |
195+ 2.32% |
$6.78K - $8.69K
|
8.62K
$583K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-180Closed |
$6.26K - $8.02K
|
0
$0
|
|
Jul 28, 2023
Q2 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
5.56KNew |
$193K - $248K
|
5.56K
$376K
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
4.6KNew |
$160K - $205K
|
4.6K
$312K
|
|
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
$24.7K
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-750- 78.95% |
$26.1K - $33.4K
|
200
$13.5K
|
|
Jul 26, 2023
Q2 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-35- 18.92% |
$1.22K - $1.56K
|
150
$10.2K
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
BUY
|
- |
176New |
$6.12K - $7.84K
|
176
$11.9K
|
|
Jul 25, 2023
Q2 2023
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
7.86KNew |
$273K - $350K
|
7.86K
$532K
|
|
Jul 25, 2023
Q2 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
300New |
$10.4K - $13.4K
|
300
$20.3K
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
36.8K+ 28.29% |
$1.28M - $1.64M
|
167K
$11.3M
|
|
Jul 20, 2023
Q2 2023
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-12- 54.55% |
$417 - $534
|
10
$677
|
|
Jul 19, 2023
Q2 2023
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
4.77KNew |
$166K - $212K
|
4.77K
$323K
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
25New |
$869 - $1.11K
|
25
$1.69K
|
|
Jul 14, 2023
Q2 2023
|
Sightline Wealth Advisors, LLC
|
BUY
|
- |
538+ 10.57% |
$18.7K - $24K
|
5.63K
$381K
|
|
Jul 14, 2023
Q2 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-100- 50.0% |
$3.48K - $4.45K
|
100
$6.77K
|
|
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
$6.37K
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
624+ 9.1% |
$19K - $27.7K
|
7.48K
$506K
|
|
Jun 14, 2023
Q1 2023
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
SELL
|
CALL |
-6.61KClosed |
$201K - $294K
|
0
$0
|