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

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Highlander Capital Management, LLC holds 1,650 shares of ARKK stock, worth $100,584. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,650

Previous 1,650 -0.0%

Holding current value

$100,584

Previous $86,000 4.65%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$34.1 - $54.26 $11,935 - $18,991	-350 Reduced 17.5%	1,650 $86,000
Q3 2023 Nov 13, 2023	BUY	$38.43 - $50.65 $15,372 - $20,260	400 Added 25.0%	2,000 $79,000
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $7,821 - $10,021	-225 Reduced 12.33%	1,600 $70,000
Q1 2022 May 09, 2022	BUY	$52.29 - $96.99 $81,049 - $150,334	1,550 Added 563.64%	1,825 $121,000
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $25,264 - $34,408	275 New	275 $26,000
Q4 2020 Feb 12, 2021	SELL	$90.79 - $135.05 $27,237 - $40,515	-300 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$73.5 - $97.21 $22,050 - $29,162	300 New	300 $28,000

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