Cladis Investment Advisory, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Cladis Investment Advisory, LLC

$141 Billion
Q4 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 3,775 shares of ARKK stock, worth $181,766. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,775

Previous 5,001 24.52%

Holding current value

$181,766

Previous $238 Million 9.84%

% of portfolio

0.15%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$45.39 - $62.98 $55,648 - $77,213	-1,226 Reduced 24.52%	3,775 $214 Million
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $440,090 - $550,810	-11,150 Reduced 69.04%	5,001 $238 Million
Q2 2024 Oct 09, 2024	SELL	$42.0 - $49.24 $5,460 - $6,401	-130 Reduced 0.8%	16,151 $710 Million
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $5,460 - $6,401	-130 Reduced 0.98%	13,151 $577,000
Q1 2024 Oct 09, 2024	BUY	$45.2 - $51.64 $141,476 - $161,633	3,130 Added 23.8%	16,281 $815 Million
Q1 2024 May 13, 2024	SELL	$45.2 - $51.64 $101,202 - $115,621	-2,239 Reduced 14.43%	13,281 $665,000
Q4 2023 Oct 09, 2024	SELL	$34.1 - $54.26 $98,890 - $157,354	-2,900 Reduced 13.54%	18,520 $970 Million
Q4 2023 Feb 13, 2024	SELL	$34.1 - $54.26 $98,890 - $157,354	-2,900 Reduced 15.74%	15,520 $812,000
Q3 2023 Oct 09, 2024	BUY	$38.43 - $50.65 $317,777 - $418,824	8,269 Added 62.88%	21,420 $850 Million
Q3 2023 Nov 13, 2023	SELL	$38.43 - $50.65 $38,430 - $50,650	-1,000 Reduced 5.15%	18,420 $730,000
Q2 2023 Oct 09, 2024	SELL	$34.76 - $44.54 $83,424 - $106,896	-2,400 Reduced 9.67%	22,420 $990 Million
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $83,424 - $106,896	-2,400 Reduced 11.0%	19,420 $857,000
Q1 2023 Oct 09, 2024	BUY	$30.46 - $44.41 $355,437 - $518,220	11,669 Added 88.73%	24,820 $1 Billion
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $167,530 - $244,254	5,500 Added 33.7%	21,820 $880,000
Q4 2022 Oct 09, 2024	BUY	$29.64 - $40.79 $59,280 - $81,580	2,000 Added 13.97%	16,320 $510 Million
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $59,280 - $81,580	2,000 Added 13.97%	16,320 $510,000
Q3 2022 Oct 09, 2024	BUY	$37.43 - $52.19 $43,755 - $61,010	1,169 Added 8.89%	14,320 $540 Million
Q3 2022 Nov 17, 2022	SELL	$37.43 - $52.19 $748 - $1,043	-20 Reduced 0.14%	14,320 $540,000
Q2 2022 Oct 09, 2024	BUY	$36.58 - $70.5 $43,493 - $83,824	1,189 Added 9.04%	14,340 $572 Million
Q2 2022 Aug 09, 2022	BUY	$36.58 - $70.5 $200,092 - $385,635	5,470 Added 61.67%	14,340 $572,000
Q1 2022 Oct 08, 2024	BUY	$52.29 - $96.99 $556,888 - $1.03 Million	10,650 Added 286.29%	14,370 $953 Million
Q1 2022 May 10, 2022	BUY	$52.29 - $96.99 $463,812 - $860,301	8,870 New	8,870 $588,000
Q4 2021 Oct 08, 2024	SELL	$91.87 - $125.12 $866,425 - $1.18 Million	-9,431 Reduced 71.71%	3,720 $352 Million
Q4 2021 Oct 01, 2024	SELL	$91.87 - $125.12 $978,507 - $1.33 Million	-10,651 Reduced 80.99%	2,500 $236 Million

Others Institutions Holding ARKK

# of Institutions

747

Shares Held

50.1M

Call Options Held

25.8M

Put Options Held

27.4M

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 Cladis Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cladis Investment Advisory, LLC with notifications on news.

Account

Cladis Investment Advisory, LLC Ark ETF Tr Innovation ETF (De) Transaction History