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

Chiron Capital Management, LLC

  • $111 Million
  • Q3 2024

A detailed history of Chiron Capital Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Chiron Capital Management, LLC holds 8,112 shares of ARKK stock, worth $510,001. This represents 0.35% of its overall portfolio holdings.

Number of Shares
8,112
Previous 8,320 2.5%
Holding current value
$510,001
Previous $365,000 5.48%
% of portfolio
0.35%
Previous 0.35%

Shares

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

Nov 14, 2024
SELL
$39.47 - $49.4 $8,209 - $10,275
-208 Reduced 2.5%
8,112 $385,000
Q1 2024

May 10, 2024
SELL
$45.2 - $51.64 $22,600 - $25,820
-500 Reduced 5.67%
8,320 $416,000
Q4 2023

Feb 12, 2024
SELL
$34.1 - $54.26 $34,100 - $54,260
-1,000 Reduced 10.18%
8,820 $461,000
Q3 2023

Nov 14, 2023
BUY
$38.43 - $50.65 $3,843 - $5,065
100 Added 1.03%
9,820 $389,000
Q2 2023

Jul 27, 2023
SELL
$34.76 - $44.54 $149,468 - $191,522
-4,300 Reduced 30.67%
9,720 $429,000
Q1 2023

Apr 21, 2023
BUY
$30.46 - $44.41 $21,322 - $31,086
700 Added 5.26%
14,020 $565,000
Q4 2022

Jan 23, 2023
BUY
$29.64 - $40.79 $8,892 - $12,237
300 Added 2.3%
13,320 $0
Q3 2022

Oct 13, 2022
BUY
$37.43 - $52.19 $52,402 - $73,066
1,400 Added 12.05%
13,020 $491,000
Q2 2022

Jul 25, 2022
BUY
$36.58 - $70.5 $160,952 - $310,200
4,400 Added 60.94%
11,620 $463,000
Q1 2022

Apr 18, 2022
BUY
$52.29 - $96.99 $247,906 - $459,829
4,741 Added 191.25%
7,220 $479,000
Q4 2021

Jan 18, 2022
BUY
$91.87 - $125.12 $227,745 - $310,172
2,479 New
2,479 $234,000
Q4 2020

Mar 05, 2021
SELL
$90.79 - $135.05 $10,804 - $16,070
-119 Closed
0 $0
Q3 2020

Nov 19, 2020
BUY
$73.5 - $97.21 $8,746 - $11,567
119 New
119 $11,000

Others Institutions Holding ARKK

# of Institutions
685
Shares Held
47M
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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