Capital Advisors, Ltd. LLC Ark ETF Tr Innovation ETF (De) Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,703 shares of ARKK stock, worth $230,807. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,703
Previous 3,893 4.88%
Holding current value
$230,807
Previous $171,000 2.92%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$39.47 - $49.4 $7,499 - $9,386
-190 Reduced 4.88%
3,703 $176,000
Q2 2024

Jul 25, 2024
BUY
$42.0 - $49.24 $4,620 - $5,416
110 Added 2.91%
3,893 $171,000
Q1 2024

Apr 18, 2024
BUY
$45.2 - $51.64 $3,977 - $4,544
88 Added 2.38%
3,783 $189,000
Q3 2023

Oct 27, 2023
BUY
$38.43 - $50.65 $7,147 - $9,420
186 Added 5.3%
3,695 $147,000
Q1 2023

May 03, 2023
SELL
$30.46 - $44.41 $6,092 - $8,882
-200 Reduced 5.39%
3,509 $142,000
Q4 2022

Feb 07, 2023
SELL
$29.64 - $40.79 $32,159 - $44,257
-1,085 Reduced 22.63%
3,709 $116,000
Q3 2022

Nov 09, 2022
SELL
$37.43 - $52.19 $7,822 - $10,907
-209 Reduced 4.18%
4,794 $181,000
Q2 2022

Aug 05, 2022
SELL
$36.58 - $70.5 $61,527 - $118,581
-1,682 Reduced 25.16%
5,003 $200,000
Q1 2022

May 09, 2022
BUY
$52.29 - $96.99 $111,743 - $207,267
2,137 Added 46.99%
6,685 $443,000
Q4 2021

Feb 08, 2022
BUY
$91.87 - $125.12 $16,995 - $23,147
185 Added 4.24%
4,548 $430,000
Q3 2021

Nov 12, 2021
BUY
$109.72 - $129.16 $21,944 - $25,832
200 Added 4.8%
4,363 $482,000
Q2 2021

Aug 10, 2021
BUY
$99.48 - $130.88 $90,626 - $119,231
911 Added 28.01%
4,163 $544,000
Q1 2021

May 13, 2021
BUY
$110.26 - $156.58 $337,616 - $479,447
3,062 Added 1611.58%
3,252 $390,000
Q2 2020

Aug 06, 2020
BUY
$40.2 - $72.4 $7,638 - $13,756
190 New
190 $14,000

Others Institutions Holding ARKK

# of Institutions
678
Shares Held
47.4M
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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