Oppenheimer & CO Inc Ark ETF Tr Innovation ETF (De) Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Oppenheimer & CO Inc holds 6,130 shares of ARKK stock, worth $471,519. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,130
Previous 6,018 1.86%
Holding current value
$471,519
Previous $423,000 25.06%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$68.94 - $86.3 $7,721 - $9,665
112 Added 1.86%
6,130 $529,000
Q2 2025

Jul 31, 2025
SELL
$40.51 - $71.03 $363,982 - $638,204
-8,985 Reduced 59.89%
6,018 $423,000
Q1 2025

Apr 22, 2025
SELL
$47.25 - $67.02 $12,663 - $17,961
-268 Reduced 1.75%
15,003 $713,000
Q4 2024

Feb 04, 2025
SELL
$45.39 - $62.98 $139,891 - $194,104
-3,082 Reduced 16.79%
15,271 $866,000
Q3 2024

Nov 05, 2024
SELL
$39.47 - $49.4 $305,971 - $382,948
-7,752 Reduced 29.7%
18,353 $872,000
Q2 2024

Aug 07, 2024
SELL
$42.0 - $49.24 $231,462 - $271,361
-5,511 Reduced 17.43%
26,105 $1.15 Million
Q1 2024

May 06, 2024
SELL
$45.2 - $51.64 $113,180 - $129,306
-2,504 Reduced 7.34%
31,616 $1.58 Million
Q4 2023

Feb 13, 2024
BUY
$34.1 - $54.26 $92,854 - $147,749
2,723 Added 8.67%
34,120 $1.79 Million
Q3 2023

Nov 07, 2023
SELL
$38.43 - $50.65 $212,325 - $279,841
-5,525 Reduced 14.96%
31,397 $1.25 Million
Q2 2023

Aug 02, 2023
SELL
$34.76 - $44.54 $1.03 Million - $1.32 Million
-29,668 Reduced 44.55%
36,922 $1.63 Million
Q1 2023

May 10, 2023
SELL
$30.46 - $44.41 $134,663 - $196,336
-4,421 Reduced 6.23%
66,590 $2.69 Million
Q4 2022

Feb 07, 2023
BUY
$29.64 - $40.79 $366,676 - $504,613
12,371 Added 21.1%
71,011 $2.22 Million
Q3 2022

Nov 14, 2022
BUY
$37.43 - $52.19 $137,106 - $191,171
3,663 Added 6.66%
58,640 $2.21 Million
Q2 2022

Aug 08, 2022
SELL
$36.58 - $70.5 $289,713 - $558,360
-7,920 Reduced 12.59%
54,977 $2.19 Million
Q1 2022

May 12, 2022
BUY
$52.29 - $96.99 $71,062 - $131,809
1,359 Added 2.21%
62,897 $4.17 Million
Q4 2021

Feb 02, 2022
BUY
$91.87 - $125.12 $135,140 - $184,051
1,471 Added 2.45%
61,538 $5.82 Million
Q3 2021

Nov 12, 2021
BUY
$109.72 - $129.16 $393,894 - $463,684
3,590 Added 6.36%
60,067 $6.64 Million
Q2 2021

Aug 03, 2021
SELL
$99.48 - $130.88 $912,032 - $1.2 Million
-9,168 Reduced 13.97%
56,477 $7.39 Million
Q1 2021

May 10, 2021
BUY
$110.26 - $156.58 $2.08 Million - $2.96 Million
18,890 Added 40.4%
65,645 $7.88 Million
Q4 2020

Feb 11, 2021
SELL
$90.79 - $135.05 $47,029 - $69,955
-518 Reduced 1.1%
46,755 $5.82 Million
Q3 2020

Nov 13, 2020
BUY
$73.5 - $97.21 $293,559 - $388,256
3,994 Added 9.23%
47,273 $4.35 Million
Q2 2020

Aug 11, 2020
BUY
$40.2 - $72.4 $37,868 - $68,200
942 Added 2.23%
43,279 $3.09 Million
Q1 2020

May 08, 2020
BUY
$34.69 - $60.37 $485,382 - $844,697
13,992 Added 49.36%
42,337 $1.86 Million
Q4 2019

Feb 07, 2020
BUY
$40.62 - $51.82 $44,032 - $56,172
1,084 Added 3.98%
28,345 $1.42 Million
Q3 2019

Oct 31, 2019
SELL
$42.64 - $49.92 $103,743 - $121,455
-2,433 Reduced 8.19%
27,261 $1.17 Million
Q2 2019

Aug 09, 2019
BUY
$40.14 - $48.98 $220,007 - $268,459
5,481 Added 22.64%
29,694 $1.43 Million
Q1 2019

Apr 24, 2019
BUY
$36.19 - $48.07 $876,268 - $1.16 Million
24,213 New
24,213 $1.13 Million
Q4 2018

Jan 29, 2019
SELL
$35.34 - $47.41 $215,361 - $288,916
-6,094 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
$43.6 - $49.7 $24,982 - $28,478
573 Added 10.38%
6,094 $288,000
Q2 2018

Aug 10, 2018
SELL
$37.81 - $48.37 $56,299 - $72,022
-1,489 Reduced 21.24%
5,521 $248,000
Q1 2018

May 01, 2018
BUY
$38.1 - $44.98 $51,130 - $60,363
1,342 Added 23.68%
7,010 $274,000
Q4 2017

Feb 07, 2018
BUY
$33.73 - $39.94 $191,181 - $226,379
5,668
5,668 $210,000

Others Institutions Holding ARKK

# of Institutions
822
Shares Held
56.9M
Call Options Held
26.2M
Put Options Held
50.5M
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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