Cribstone Capital Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 900 shares of ARKK stock, worth $51,723. This represents 0.02% of its overall portfolio holdings.

Number of Shares
900
Holding current value
$51,723
% of portfolio
0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$29.64 - $40.79 $26,676 - $36,711
900 New
900 $28,000
Q2 2022

Aug 11, 2022
SELL
$36.58 - $70.5 $12,803 - $24,675
-350 Reduced 80.65%
84 $3,000
Q1 2022

May 16, 2022
BUY
$52.29 - $96.99 $13,543 - $25,120
259 Added 148.0%
434 $29,000
Q4 2021

Feb 10, 2022
BUY
$91.87 - $125.12 $91 - $125
1 Added 0.57%
175 $17,000
Q3 2021

Nov 18, 2021
SELL
$109.72 - $129.16 $18,103 - $21,311
-165 Reduced 48.67%
174 $19,000
Q2 2021

Aug 13, 2021
BUY
$99.48 - $130.88 $33,723 - $44,368
339 New
339 $44,000

Others Institutions Holding ARKK

# of Institutions
677
Shares Held
48.8M
Call Options Held
16.1M
Put Options Held
16.3M
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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