Eudaimonia Partners, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 38,338 shares of ARKK stock, worth $2.31 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

38,338

Previous 38,377 0.1%

Holding current value

$2.31 Million

Previous $2.01 Million 4.48%

% of portfolio

0.46%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$45.2 - $51.64 $1,762 - $2,013	-39 Reduced 0.1%	38,338 $1.92 Million
Q4 2023 Feb 08, 2024	BUY	$34.1 - $54.26 $34,100 - $54,260	1,000 Added 2.68%	38,377 $2.01 Million
Q3 2023 Oct 24, 2023	SELL	$38.43 - $50.65 $1,191 - $1,570	-31 Reduced 0.08%	37,377 $1.48 Million
Q2 2023 Jul 19, 2023	SELL	$34.76 - $44.54 $43,728 - $56,031	-1,258 Reduced 3.25%	37,408 $1.65 Million
Q1 2023 Apr 25, 2023	BUY	$30.46 - $44.41 $304 - $444	10 Added 0.03%	38,666 $1.56 Million
Q4 2022 Jan 24, 2023	BUY	$29.64 - $40.79 $217,854 - $299,806	7,350 Added 23.48%	38,656 $0
Q3 2022 Nov 03, 2022	BUY	$37.43 - $52.19 $19,763 - $27,556	528 Added 1.72%	31,306 $1.18 Million
Q2 2022 Aug 09, 2022	BUY	$36.58 - $70.5 $228,771 - $440,907	6,254 Added 25.5%	30,778 $1.23 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $84,918 - $157,511	1,624 Added 7.09%	24,524 $1.63 Million
Q3 2021 Oct 25, 2021	SELL	$109.72 - $129.16 $96,114 - $113,144	-876 Reduced 3.68%	22,900 $2.53 Million
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $27,754 - $36,515	279 Added 1.19%	23,776 $3.11 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $139,148 - $197,603	1,262 Added 5.68%	23,497 $2.82 Million
Q4 2020 Feb 18, 2021	BUY	$90.79 - $135.05 $67,547 - $100,477	744 Added 3.46%	22,235 $2.77 Million
Q3 2020 Nov 23, 2020	BUY	$73.5 - $97.21 $1.58 Million - $2.09 Million	21,491 New	21,491 $1.98 Million
Q3 2020 Nov 16, 2020	SELL	$73.5 - $97.21 $1.53 Million - $2.03 Million	-20,835 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$40.2 - $72.4 $6,030 - $10,860	-150 Reduced 0.71%	20,835 $1.49 Million
Q1 2020 May 05, 2020	BUY	$34.69 - $60.37 $10,407 - $18,111	300 Added 1.45%	20,985 $923,000
Q4 2019 May 05, 2020	BUY	$40.62 - $51.82 $840,224 - $1.07 Million	20,685 New	20,685 $1.04 Million

Others Institutions Holding ARKK

# of Institutions

753

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.

Account

Eudaimonia Partners, LLC Ark ETF Tr Innovation ETF (De) Transaction History