Alpha Star Capital Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Alpha Star Capital Management, LLC

  • $941 Million
  • Q4 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 3,640 shares of ARKK stock, worth $229,756. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,640
Holding current value
$229,756
% of portfolio
0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$45.39 - $62.98 $165,219 - $229,247
3,640 New
3,640 $206,000
Q2 2022

Jul 27, 2022
SELL
$36.58 - $70.5 $161,171 - $310,623
-4,406 Closed
0 $0
Q1 2022

Apr 28, 2022
SELL
$52.29 - $96.99 $844,744 - $1.57 Million
-16,155 Reduced 78.57%
4,406 $293,000
Q4 2021

Feb 04, 2022
SELL
$91.87 - $125.12 $753,609 - $1.03 Million
-8,203 Reduced 28.52%
20,561 $1.89 Million
Q3 2021

Nov 02, 2021
BUY
$109.72 - $129.16 $1.68 Million - $1.98 Million
15,340 Added 114.27%
28,764 $3.32 Million
Q2 2021

Jul 30, 2021
BUY
$99.48 - $130.88 $1.34 Million - $1.76 Million
13,424 New
13,424 $1.76 Million

Others Institutions Holding ARKK

# of Institutions
686
Shares Held
46.9M
Call Options Held
16.1M
Put Options Held
16.2M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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