Cooper Financial Group Ark ETF Tr Innovation ETF (De) Transaction History

Cooper Financial Group

  • $808 Million
  • Q4 2024

A detailed history of Cooper Financial Group transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Cooper Financial Group holds 4,721 shares of ARKK stock, worth $297,989. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,721
Previous 7,697 38.66%
Holding current value
$297,989
Previous $365,000 26.58%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Jan 13, 2025
SELL
$45.39 - $62.98 $135,080 - $187,428
-2,976 Reduced 38.66%
4,721 $268,000
Q3 2024

Nov 14, 2024
SELL
$39.47 - $49.4 $39,706 - $49,696
-1,006 Reduced 11.56%
7,697 $365,000
Q2 2024

Jul 15, 2024
SELL
$42.0 - $49.24 $6,048 - $7,090
-144 Reduced 1.63%
8,703 $382,000
Q1 2024

Apr 11, 2024
SELL
$45.2 - $51.64 $6,192 - $7,074
-137 Reduced 1.52%
8,847 $443,000
Q4 2023

Jan 16, 2024
SELL
$34.1 - $54.26 $6,240 - $9,929
-183 Reduced 2.0%
8,984 $470,000
Q3 2023

Oct 13, 2023
BUY
$38.43 - $50.65 $52,802 - $69,593
1,374 Added 17.63%
9,167 $363,000
Q2 2023

Jul 07, 2023
BUY
$34.76 - $44.54 $57,875 - $74,159
1,665 Added 27.17%
7,793 $343,000
Q1 2023

May 10, 2023
BUY
$30.46 - $44.41 $186,658 - $272,144
6,128 New
6,128 $247,000
Q1 2021

May 17, 2021
SELL
$110.26 - $156.58 $196,483 - $279,025
-1,782 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$90.79 - $135.05 $161,787 - $240,659
1,782 New
1,782 $222,000

Others Institutions Holding ARKK

# of Institutions
686
Shares Held
46.9M
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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