Caitlin John, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Caitlin John, LLC

$151 Billion
Q4 2024

A detailed history of Caitlin John, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Caitlin John, LLC holds 317 shares of ARKK stock, worth $19,758. This represents 0.01% of its overall portfolio holdings.

Number of Shares

317

Previous 327 3.06%

Holding current value

$19,758

Previous $18.3 Million 1.45%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$45.39 - $62.98 $453 - $629	-10 Reduced 3.06%	317 $18 Million
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $1,499 - $1,877	-38 Reduced 10.41%	327 $18.3 Million
Q2 2024 Jan 27, 2025	BUY	$42.0 - $49.24 $1,470 - $1,723	35 Added 11.04%	352 $15.5 Million
Q1 2024 Jan 27, 2025	BUY	$45.2 - $51.64 $2,621 - $2,995	58 Added 18.3%	375 $18.8 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $12,446 - $19,804	365 New	365 $19.1 Million

Others Institutions Holding ARKK

# of Institutions

675

Shares Held

47.4M

Call Options Held

16.1M

Put Options Held

16.2M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caitlin John, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caitlin John, LLC with notifications on news.

Account