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

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 5,527 shares of ARKK stock, worth $336,925. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,527
Previous 5,480 0.86%
Holding current value
$336,925
Previous $240,000 9.17%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$39.47 - $49.4 $1,855 - $2,321
47 Added 0.86%
5,527 $262,000
Q2 2024

Jul 31, 2024
BUY
$42.0 - $49.24 $230,160 - $269,835
5,480 New
5,480 $240,000
Q1 2023

May 15, 2023
BUY
$30.46 - $44.41 $162,077 - $236,305
5,321 New
5,321 $214,000
Q3 2022

Nov 07, 2022
BUY
$37.43 - $52.19 $232,290 - $323,891
6,206 New
6,206 $234,000
Q2 2022

Aug 05, 2022
SELL
$36.58 - $70.5 $345,168 - $665,238
-9,436 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$52.29 - $96.99 $860,850 - $1.6 Million
-16,463 Reduced 63.57%
9,436 $625,000
Q4 2021

Feb 04, 2022
BUY
$91.87 - $125.12 $2 Million - $2.73 Million
21,813 Added 533.85%
25,899 $2.45 Million
Q3 2021

Nov 12, 2021
SELL
$109.72 - $129.16 $219 - $258
-2 Reduced 0.05%
4,086 $451,000
Q2 2021

Aug 16, 2021
SELL
$99.48 - $130.88 $196,473 - $258,488
-1,975 Reduced 32.57%
4,088 $534,000
Q1 2021

May 05, 2021
BUY
$110.26 - $156.58 $475,882 - $675,799
4,316 Added 247.05%
6,063 $857,000
Q4 2020

Feb 16, 2021
BUY
$90.79 - $135.05 $158,610 - $235,932
1,747 New
1,747 $217,000

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)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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