Camden Capital, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Camden Capital, LLC

  • $887 Million
  • Q4 2024

A detailed history of Camden Capital, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Camden Capital, LLC holds 3,888 shares of ARKK stock, worth $217,728. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,888
Holding current value
$217,728
% of portfolio
0.02%

Shares

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

Jan 29, 2025
BUY
$45.39 - $62.98 $176,476 - $244,866
3,888 New
3,888 $220,000
Q1 2024

May 15, 2024
SELL
$45.2 - $51.64 $18,080 - $20,656
-400 Reduced 8.5%
4,305 $215,000
Q4 2023

Feb 05, 2024
BUY
$34.1 - $54.26 $160,440 - $255,293
4,705 New
4,705 $246,000
Q2 2022

Aug 03, 2022
SELL
$36.58 - $70.5 $569,514 - $1.1 Million
-15,569 Closed
0 $0
Q1 2022

May 06, 2022
SELL
$52.29 - $96.99 $120,005 - $222,592
-2,295 Reduced 12.85%
15,569 $1.03 Million
Q4 2021

Feb 28, 2022
SELL
$91.87 - $125.12 $46,853 - $63,811
-510 Reduced 2.78%
17,864 $1.69 Million
Q4 2021

Feb 14, 2022
SELL
$91.87 - $125.12 $182,913 - $249,113
-1,991 Reduced 9.78%
18,374 $1.74 Million
Q3 2021

Nov 03, 2021
BUY
$109.72 - $129.16 $421,653 - $496,361
3,843 Added 23.26%
20,365 $2.25 Million
Q2 2021

Aug 16, 2021
BUY
$99.48 - $130.88 $1.33 Million - $1.75 Million
13,386 Added 426.85%
16,522 $2.16 Million
Q1 2021

May 10, 2021
BUY
$110.26 - $156.58 $177,518 - $252,093
1,610 Added 105.5%
3,136 $376,000
Q4 2020

Feb 04, 2021
BUY
$90.79 - $135.05 $138,545 - $206,086
1,526 New
1,526 $190,000

Others Institutions Holding ARKK

# of Institutions
753
Shares Held
49.7M
Call Options Held
25.6M
Put Options Held
27.4M
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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