Claro Advisors LLC Ark ETF Tr Innovation ETF (De) Transaction History

Claro Advisors LLC

  • $662 Million
  • Q4 2024

A detailed history of Claro Advisors LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Claro Advisors LLC holds 5,724 shares of ARKK stock, worth $356,776. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,724
Previous 6,374 10.2%
Holding current value
$356,776
Previous $302,000 7.28%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Jan 13, 2025
SELL
$45.39 - $62.98 $29,503 - $40,937
-650 Reduced 10.2%
5,724 $324,000
Q3 2024

Nov 07, 2024
SELL
$39.47 - $49.4 $4.61 Million - $5.77 Million
-116,892 Reduced 94.83%
6,374 $302,000
Q3 2024

Oct 17, 2024
BUY
$39.47 - $49.4 $4.58 Million - $5.73 Million
115,964 Added 1588.11%
123,266 $5.86 Million
Q2 2024

Jul 31, 2024
SELL
$42.0 - $49.24 $8,400 - $9,848
-200 Reduced 2.67%
7,302 $320,000
Q1 2024

Apr 18, 2024
SELL
$45.2 - $51.64 $11,571 - $13,219
-256 Reduced 3.3%
7,502 $375,000
Q4 2023

Jan 22, 2024
SELL
$34.1 - $54.26 $58,379 - $92,893
-1,712 Reduced 18.08%
7,758 $406,000
Q3 2023

Oct 10, 2023
BUY
$38.43 - $50.65 $3,151 - $4,153
82 Added 0.87%
9,470 $375,000
Q2 2023

Aug 08, 2023
SELL
$34.76 - $44.54 $49,289 - $63,157
-1,418 Reduced 13.12%
9,388 $414,000
Q1 2023

Apr 17, 2023
SELL
$30.46 - $44.41 $16,387 - $23,892
-538 Reduced 4.74%
10,806 $435,000
Q4 2022

Feb 14, 2023
SELL
$29.64 - $40.79 $159,374 - $219,327
-5,377 Reduced 32.16%
11,344 $354,000
Q2 2022

Aug 12, 2022
BUY
$36.58 - $70.5 $194,788 - $375,412
5,325 Added 46.73%
16,721 $667,000
Q4 2021

Feb 14, 2022
BUY
$91.87 - $125.12 $37,758 - $51,424
411 Added 3.74%
11,396 $1.08 Million
Q3 2021

Nov 15, 2021
BUY
$109.72 - $129.16 $72,634 - $85,503
662 Added 6.41%
10,985 $1.21 Million
Q2 2021

Aug 13, 2021
BUY
$99.48 - $130.88 $45,760 - $60,204
460 Added 4.66%
10,323 $1.35 Million
Q1 2021

May 17, 2021
SELL
$110.26 - $156.58 $234,523 - $333,045
-2,127 Reduced 17.74%
9,863 $1.18 Million
Q4 2020

Feb 12, 2021
BUY
$90.79 - $135.05 $379,956 - $565,184
4,185 Added 53.62%
11,990 $1.49 Million
Q3 2020

Nov 16, 2020
BUY
$73.5 - $97.21 $573,667 - $758,724
7,805 New
7,805 $718,000
Q1 2019

May 10, 2019
SELL
$36.19 - $48.07 $7,274 - $9,662
-201 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$35.34 - $47.41 $7,103 - $9,529
201 New
201 $10,000

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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