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 16, 2021
Q2 2021
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-2.21KClosed |
$220K - $290K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Diameter Capital Partners LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$9.95M - $13.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
PUT |
127KNew |
$12.6M - $16.6M
|
127K
$9.96M
|
|
Aug 13, 2021
Q2 2021
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
PUT |
-300KClosed |
$29.8M - $39.3M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-27.8KClosed |
$2.77M - $3.64M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-289KClosed |
$28.8M - $37.8M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Financial Advisors, LLC
Andover, MA |
SELL
|
- |
-1.84KClosed |
$183K - $241K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-1.75KClosed |
$174K - $229K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
PUT |
20KNew |
$1.99M - $2.62M
|
20K
$1.57M
|
|
Aug 11, 2021
Q2 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-8.8KClosed |
$875K - $1.15M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-500Closed |
$49.7K - $65.4K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-300- 84.51% |
$29.8K - $39.3K
|
55
$4.31K
|
|
Aug 11, 2021
Q2 2021
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-28.2KClosed |
$2.81M - $3.69M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Gemsstock Ltd.
London, X0 |
SELL
|
PUT |
-3.76KClosed |
$374K - $492K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-24.2KClosed |
$2.4M - $3.16M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-2.2KClosed |
$219K - $288K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-4KClosed |
$398K - $524K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-700Closed |
$69.6K - $91.6K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Baldrige Asset Management LLC
|
BUY
|
- |
3New |
$298 - $393
|
3
$235
|
|
Aug 03, 2021
Q2 2021
|
Mv Capital Management, Inc.
|
SELL
|
- |
-765Closed |
$76.1K - $100K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-1.81KClosed |
$180K - $237K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Sage Financial Management Group, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-10Closed |
$995 - $1.31K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Florin Court Capital LLP
|
SELL
|
- |
-4.2KClosed |
$418K - $550K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Novare Capital Management LLC
|
SELL
|
- |
-2.58KClosed |
$257K - $338K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-600Closed |
$59.7K - $78.5K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Kovack Advisors, Inc.
|
BUY
|
PUT |
1New |
$99.5 - $131
|
1
$78.4
|
|
Jul 28, 2021
Q2 2021
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-56.9KClosed |
$5.66M - $7.44M
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Coco Enterprises, LLC
Whitefish, MT |
SELL
|
- |
-15.8KClosed |
$1.57M - $2.07M
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Brave Asset Management Inc
|
SELL
|
- |
-1.68KClosed |
$167K - $220K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Colony Family Offices, LLC
|
BUY
|
- |
8New |
$796 - $1.05K
|
8
$628
|
|
Jul 23, 2021
Q2 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-1Closed |
$99.5 - $131
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-3.69KClosed |
$367K - $483K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
33.7KNew |
$3.35M - $4.41M
|
33.7K
$2.64M
|
|
Jul 21, 2021
Q2 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-4.81KClosed |
$478K - $629K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
32.4K+ 12978.0% |
$3.23M - $4.25M
|
32.7K
$2.56M
|
|
Jul 20, 2021
Q2 2021
|
Iam Advisory, LLC
|
SELL
|
- |
-1.8KClosed |
$179K - $236K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Joel Isaacson & Co., LLC
|
BUY
|
PUT |
200New |
$19.9K - $26.2K
|
200
$15.7K
|
|
Jul 20, 2021
Q2 2021
|
Ritholtz Wealth Management
|
BUY
|
CALL |
1.3KNew |
$129K - $170K
|
1.3K
$102K
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-200Closed |
$19.9K - $26.2K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Secure Asset Management, LLC
|
SELL
|
- |
-8.41KClosed |
$837K - $1.1M
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-49Closed |
$4.87K - $6.41K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-38.1KClosed |
$3.79M - $4.99M
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Apexium Financial, LP
|
SELL
|
- |
-12.6KClosed |
$1.25M - $1.65M
|
0
$0
|
|
Q1 2021 | |||||||
Sep 11, 2023
Q1 2021
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
2.69KNew |
$297K - $422K
|
2.69K
$211K
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-20.2KClosed |
$2.22M - $3.16M
|
0
$0
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-125Closed |
$13.8K - $19.6K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-536Closed |
$59.1K - $83.9K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-4.22KClosed |
$465K - $661K
|
0
$0
|