Close Asset Management LTD Ark ETF Tr Innovation ETF (De) Transaction History

Close Asset Management LTD

  • $4.5 Billion
  • Q3 2025

A detailed history of Close Asset Management LTD transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Close Asset Management LTD holds 275 shares of ARKK stock, worth $21,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares
275
Previous 365 24.66%
Holding current value
$21,153
Previous $26,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$68.94 - $86.3 $6,204 - $7,767
-90 Reduced 24.66%
275 $24,000
Q2 2023

Jul 26, 2023
BUY
$34.76 - $44.54 $1,981 - $2,538
57 Added 18.51%
365 $16,000
Q3 2021

Nov 04, 2021
BUY
$109.72 - $129.16 $3,620 - $4,262
33 Added 12.0%
308 $34,000
Q1 2021

May 07, 2021
BUY
$110.26 - $156.58 $30,321 - $43,059
275 New
275 $33,000

Others Institutions Holding ARKK

# of Institutions
821
Shares Held
56.8M
Call Options Held
26.2M
Put Options Held
50.5M
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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