Easterly Investment Partners LLC Ark ETF Tr Innovation ETF (De) Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Easterly Investment Partners LLC holds 11,000 shares of ARKK stock, worth $670,560. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,000

Previous 11,000 -0.0%

Holding current value

$670,560

Previous $483,000 8.07%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$42.0 - $49.24 $462,000 - $541,640	11,000 New	11,000 $483,000
Q1 2023 Nov 13, 2023	SELL	$30.46 - $44.41 $243,680 - $355,280	-8,000 Reduced 42.11%	11,000 $443,000
Q1 2023 May 02, 2023	SELL	$30.46 - $44.41 $182,760 - $266,460	-6,000 Reduced 33.33%	12,000 $484,000
Q4 2022 Nov 13, 2023	BUY	$29.64 - $40.79 $207,480 - $285,530	7,000 Added 58.33%	19,000 $593,000
Q4 2022 Feb 10, 2023	SELL	$29.64 - $40.79 $296,400 - $407,900	-10,000 Reduced 35.71%	18,000 $562,000
Q3 2022 Nov 09, 2022	BUY	$37.43 - $52.19 $673,740 - $939,420	18,000 Added 180.0%	28,000 $1.06 Million
Q2 2022 Aug 10, 2022	BUY	$36.58 - $70.5 $365,800 - $705,000	10,000 New	10,000 $399,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Easterly Investment Partners LLC Ark ETF Tr Innovation ETF (De) Transaction History