Coppell Advisory Solutions LLC Ark ETF Tr Innovation ETF (De) Transaction History

Coppell Advisory Solutions LLC

$716 Billion
Q4 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 203 shares of ARKK stock, worth $9,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203

Previous 119 70.59%

Holding current value

$9,782

Previous $5.7 Million 105.25%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.39 - $62.98 $3,812 - $5,290	84 Added 70.59%	203 $11.7 Million
Q3 2024 Nov 14, 2024	BUY	$39.47 - $49.4 $513 - $642	13 Added 12.26%	119 $5.7 Million
Q4 2023 Feb 14, 2024	SELL	$34.1 - $54.26 $3,205 - $5,100	-94 Reduced 47.0%	106 $5.55 Million
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $3,650 - $4,811	95 Added 90.48%	200 $6.25 Million
Q2 2023 Aug 17, 2023	BUY	$34.76 - $44.54 $3,649 - $4,676	105 New	105 $4.6 Million
Q1 2023 May 19, 2023	SELL	$30.46 - $44.41 $6,092 - $8,882	-200 Closed	0 $0
Q4 2022 May 19, 2023	SELL	$29.64 - $40.79 $279,623 - $384,812	-9,434 Reduced 97.92%	200 $6.25 Million
Q4 2020 Mar 10, 2021	BUY	$90.79 - $135.05 $874,670 - $1.3 Million	9,634 New	9,634 $1.2 Million

Others Institutions Holding ARKK

# of Institutions

756

Shares Held

49.7M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Coppell Advisory Solutions LLC Ark ETF Tr Innovation ETF (De) Transaction History