Eagle Claw Capital Managment, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Eagle Claw Capital Managment, LLC

  • $666 Million
  • Q3 2025

A detailed history of Eagle Claw Capital Managment, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 2,652 shares of ARKK stock, worth $203,991. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,652
Holding current value
$203,991
% of portfolio
0.03%

Shares

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

Nov 14, 2025
BUY
$68.94 - $86.3 $182,828 - $228,867
2,652 New
2,652 $228,000
Q4 2022

Feb 06, 2023
BUY
$29.64 - $40.79 $86,015 - $118,372
2,902 New
2,902 $90,000
Q1 2022

May 13, 2022
SELL
$52.29 - $96.99 $151,745 - $281,464
-2,902 Closed
0 $0
Q2 2021

Aug 10, 2021
SELL
$99.48 - $130.88 $42,975 - $56,540
-432 Reduced 12.96%
2,902 $380,000
Q1 2021

May 12, 2021
SELL
$110.26 - $156.58 $291,196 - $413,527
-2,641 Reduced 44.2%
3,334 $400,000
Q4 2020

Feb 11, 2021
BUY
$90.79 - $135.05 $81,711 - $121,545
900 Added 17.73%
5,975 $742,000
Q3 2020

Nov 09, 2020
BUY
$73.5 - $97.21 $36,750 - $48,605
500 Added 10.93%
5,075 $467,000
Q2 2020

Aug 13, 2020
SELL
$40.2 - $72.4 $96,480 - $173,760
-2,400 Reduced 34.41%
4,575 $326,000
Q1 2020

May 08, 2020
BUY
$34.69 - $60.37 $9,886 - $17,205
285 Added 4.26%
6,975 $307,000
Q4 2019

Jan 27, 2020
BUY
$40.62 - $51.82 $3,655 - $4,663
90 Added 1.36%
6,690 $336,000
Q3 2019

Oct 22, 2019
BUY
$42.64 - $49.92 $43,364 - $50,768
1,017 Added 18.22%
6,600 $283,000
Q2 2019

Jul 18, 2019
BUY
$40.14 - $48.98 $41,745 - $50,939
1,040 Added 22.89%
5,583 $267,000
Q1 2019

May 01, 2019
BUY
$36.19 - $48.07 $164,411 - $218,382
4,543 New
4,543 $212,000

Others Institutions Holding ARKK

# of Institutions
827
Shares Held
56.9M
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
Track This Portfolio

Track Eagle Claw Capital Managment, LLC Portfolio

Follow Eagle Claw Capital Managment, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Claw Capital Managment, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Claw Capital Managment, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email