Drw Securities, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Drw Securities, LLC holds 24,973 shares of ARKK stock, worth $1.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,973

Previous 18,738 33.27%

Holding current value

$1.56 Million

Previous $823,000 44.11%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.47 - $49.4 $246,095 - $308,009	6,235 Added 33.27%	24,973 $1.19 Million
Q2 2024 Aug 13, 2024	SELL	$42.0 - $49.24 $73,374 - $86,022	-1,747 Reduced 8.53%	18,738 $823,000
Q1 2024 May 14, 2024	BUY	$45.2 - $51.64 $925,922 - $1.06 Million	20,485 New	20,485 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$38.43 - $50.65 $869,094 - $1.15 Million	22,615 Added 430.52%	27,868 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $13,278 - $17,014	-382 Reduced 6.78%	5,253 $232,000
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $171,642 - $250,250	5,635 New	5,635 $227,000
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $467,526 - $636,735	-5,089 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $558,365 - $657,295	5,089 New	5,089 $562,000
Q2 2021 Aug 12, 2021	SELL	$99.48 - $130.88 $1.06 Million - $1.4 Million	-10,697 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$110.26 - $156.58 $969,736 - $1.38 Million	8,795 Added 462.41%	10,697 $1.28 Million
Q4 2020 Feb 09, 2021	BUY	$90.79 - $135.05 $172,682 - $256,865	1,902 New	1,902 $236,000

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)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Drw Securities, LLC Ark ETF Tr Innovation ETF (De) Transaction History