Jefferies Group LLC Ark ETF Tr Innovation ETF (De) Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Jefferies Group LLC holds 19,865 shares of ARKK stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,865
Previous 217,365 90.86%
Holding current value
$1.21 Million
Previous $8.67 Million 91.34%
% of portfolio
0.01%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
SELL
$37.43 - $52.19 $7.39 Million - $10.3 Million
-197,500 Reduced 90.86%
19,865 $751,000
Q3 2022

Nov 14, 2022
SELL
$37.43 - $52.19 $7.39 Million - $10.3 Million
-197,500 Reduced 90.86%
19,865 $750,000
Q2 2022

Sep 21, 2023
BUY
$36.58 - $70.5 $7.78 Million - $15 Million
212,640 Added 4500.32%
217,365 $8.67 Million
Q2 2022

Aug 15, 2022
BUY
$36.58 - $70.5 $7.78 Million - $15 Million
212,640 Added 4500.32%
217,365 $8.67 Million
Q1 2022

Sep 21, 2023
SELL
$52.29 - $96.99 $261,450 - $484,950
-5,000 Reduced 51.41%
4,725 $313,000
Q1 2022

May 16, 2022
SELL
$52.29 - $96.99 $261,450 - $484,950
-5,000 Reduced 51.41%
4,725 $313,000
Q4 2021

Sep 21, 2023
SELL
$91.87 - $125.12 $4.01 Million - $5.46 Million
-43,675 Reduced 81.79%
9,725 $919,000
Q4 2021

Feb 14, 2022
SELL
$91.87 - $125.12 $4.01 Million - $5.46 Million
-43,675 Reduced 81.79%
9,725 $920,000
Q3 2021

Sep 21, 2023
SELL
$109.72 - $129.16 $14.8 Million - $17.4 Million
-134,500 Reduced 71.58%
53,400 $5.9 Million
Q3 2021

Nov 15, 2021
SELL
$109.72 - $129.16 $14.8 Million - $17.4 Million
-134,500 Reduced 71.58%
53,400 $5.9 Million
Q2 2021

Sep 21, 2023
BUY
$99.48 - $130.88 $9.17 Million - $12.1 Million
92,200 Added 96.34%
187,900 $24.6 Million
Q2 2021

Aug 16, 2021
BUY
$99.48 - $130.88 $9.17 Million - $12.1 Million
92,200 Added 96.34%
187,900 $24.6 Million
Q1 2021

Sep 21, 2023
BUY
$110.26 - $156.58 $8.36 Million - $11.9 Million
75,835 Added 381.75%
95,700 $11.5 Million
Q1 2021

May 14, 2021
BUY
$110.26 - $156.58 $10.6 Million - $15 Million
95,700 New
95,700 $11.5 Million

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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