Israel Englander Ark ETF Tr Innovation ETF (De) Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Millennium Management LLC holds 327,800 shares of ARKK stock, worth $21.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

327,800

Previous 448,000 26.83%

Holding current value

$21.8 Million

Previous $21.3 Million 12.61%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $70,980 - $83,215	-1,690 Reduced 5.4%	29,580 $1.3 Million
Q1 2024 May 15, 2024	BUY	$45.2 - $51.64 $1.41 Million - $1.61 Million	31,270 New	31,270 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $1.76 Million - $2.26 Million	-50,629 Reduced 67.17%	24,745 $1.09 Million
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $12.7 Million - $18.5 Million	-415,454 Reduced 84.64%	75,374 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $3.15 Million - $4.34 Million	106,420 Added 27.68%	490,828 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $46.8 Million - $65.3 Million	-1,250,820 Reduced 76.49%	384,408 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $49.5 Million - $95.4 Million	1,353,223 Added 479.86%	1,635,228 $65.2 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $8.52 Million - $15.8 Million	163,011 Added 136.99%	282,005 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $22.7 Million - $31 Million	-247,586 Reduced 67.54%	118,994 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $30.7 Million - $36.2 Million	-280,239 Reduced 43.33%	366,580 $40.5 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $56 Million - $73.7 Million	562,996 Added 671.65%	646,819 $84.6 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $9.24 Million - $13.1 Million	83,823 New	83,823 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$73.5 - $97.21 $684,799 - $905,705	-9,317 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.2 - $72.4 $374,543 - $674,550	9,317 New	9,317 $664,000

Others Institutions Holding ARKK

# of Institutions

748

Shares Held

49.6M

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

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