Mariner, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Mariner, LLC holds 436,751 shares of ARKK stock, worth $26.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

436,751

Previous 513,621 14.97%

Holding current value

$26.6 Million

Previous $22.6 Million 8.04%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.47 - $49.4 $3.03 Million - $3.8 Million	-76,870 Reduced 14.97%	436,751 $20.8 Million
Q2 2024 Aug 13, 2024	BUY	$42.0 - $49.24 $198,072 - $232,215	4,716 Added 0.93%	513,621 $22.6 Million
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $1.35 Million - $1.54 Million	-29,807 Reduced 5.53%	508,905 $25.5 Million
Q4 2023 Feb 14, 2024	SELL	$34.1 - $54.26 $2.31 Million - $3.68 Million	-67,786 Reduced 11.18%	538,712 $28.2 Million
Q3 2023 Nov 13, 2023	BUY	$38.43 - $50.65 $1.91 Million - $2.52 Million	49,662 Added 8.92%	606,498 $24.1 Million
Q2 2023 Aug 11, 2023	BUY	$34.76 - $44.54 $2.37 Million - $3.04 Million	68,273 Added 13.97%	556,836 $24.6 Million
Q1 2023 May 12, 2023	BUY	$30.46 - $44.41 $647,000 - $943,312	21,241 Added 4.55%	488,563 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $12.9 Million - $17.8 Million	436,326 Added 1407.68%	467,322 $14.6 Million
Q3 2022 Nov 10, 2022	SELL	$37.43 - $52.19 $92,002 - $128,283	-2,458 Reduced 7.35%	30,996 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $381,675 - $735,597	-10,434 Reduced 23.77%	33,454 $1.33 Million
Q1 2022 May 13, 2022	SELL	$52.29 - $96.99 $2.33 Million - $4.33 Million	-44,628 Reduced 50.42%	43,888 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $6.55 Million - $8.92 Million	71,293 Added 413.94%	88,516 $8.37 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $246,431 - $290,093	2,246 Added 15.0%	17,223 $1.9 Million
Q2 2021 Aug 24, 2021	BUY	$99.48 - $130.88 $1.49 Million - $1.96 Million	14,977 New	14,977 $1.96 Million
Q1 2021 May 07, 2021	SELL	$110.26 - $156.58 $6.95 Million - $9.87 Million	-63,015 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $5.72 Million - $8.51 Million	63,015 New	63,015 $7.85 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)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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