Pathstone Holdings, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Pathstone Holdings, LLC holds 11,399 shares of ARKK stock, worth $715,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,399
Previous 11,401 0.02%
Holding current value
$715,401
Previous $501,000 7.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$39.47 - $49.4 $78 - $98
-2 Reduced 0.02%
11,399 $541,000
Q2 2024

Aug 14, 2024
SELL
$42.0 - $49.24 $430,122 - $504,266
-10,241 Reduced 47.32%
11,401 $501,000
Q1 2024

May 13, 2024
SELL
$45.2 - $51.64 $47,143 - $53,860
-1,043 Reduced 4.6%
21,642 $1.08 Million
Q4 2023

Feb 14, 2024
BUY
$34.1 - $54.26 $773,558 - $1.23 Million
22,685 New
22,685 $1.19 Million

Others Institutions Holding ARKK

# of Institutions
693
Shares Held
47.6M
Call Options Held
16.1M
Put Options Held
16.5M
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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