Qube Research & Technologies LTD Ark ETF Tr Innovation ETF (De) Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Qube Research & Technologies LTD holds 420,064 shares of ARKK stock, worth $23.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

420,064

Previous 2,000 20903.2%

Holding current value

$23.4 Million

Previous $95,000 25002.11%

% of portfolio

0.03%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.39 - $62.98 $19.1 Million - $26.5 Million	420,064 New	420,064 $23.8 Million
Q2 2024 Aug 14, 2024	BUY	$42.0 - $49.24 $15.1 Million - $17.7 Million	359,040 Added 351.27%	461,251 $20.3 Million
Q1 2024 May 14, 2024	SELL	$45.2 - $51.64 $35 Million - $39.9 Million	-773,420 Reduced 88.33%	102,211 $5.12 Million
Q4 2023 Feb 13, 2024	BUY	$34.1 - $54.26 $29.8 Million - $47.5 Million	875,071 Added 156262.69%	875,631 $45.9 Million
Q3 2023 Nov 13, 2023	SELL	$38.43 - $50.65 $196,607 - $259,125	-5,116 Reduced 90.13%	560 $22,000
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $5.02 Million - $6.43 Million	-144,412 Reduced 96.22%	5,676 $250,000
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $4.57 Million - $6.67 Million	150,088 New	150,088 $6.05 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $7.17 Million - $10 Million	-191,667 Reduced 34.85%	358,252 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $16.8 Million - $32.4 Million	458,962 Added 504.59%	549,919 $21.9 Million
Q1 2022 May 09, 2022	BUY	$52.29 - $96.99 $2.8 Million - $5.19 Million	53,485 Added 142.73%	90,957 $6.03 Million
Q4 2021 Feb 01, 2022	BUY	$91.87 - $125.12 $3.44 Million - $4.69 Million	37,472 New	37,472 $3.54 Million
Q2 2021 Aug 13, 2021	SELL	$99.48 - $130.88 $3.59 Million - $4.72 Million	-36,059 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$110.26 - $156.58 $6.34 Million - $9 Million	-57,490 Reduced 61.45%	36,059 $4.33 Million
Q4 2020 Feb 16, 2021	SELL	$90.79 - $135.05 $16.8 Million - $25 Million	-185,213 Reduced 66.44%	93,549 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $17.4 Million - $23.1 Million	237,203 Added 570.76%	278,762 $25.6 Million
Q2 2020 Aug 14, 2020	SELL	$40.2 - $72.4 $1 Million - $1.8 Million	-24,881 Reduced 37.45%	41,559 $2.96 Million
Q1 2020 May 15, 2020	SELL	$34.69 - $60.37 $871,655 - $1.52 Million	-25,127 Reduced 27.44%	66,440 $2.92 Million
Q4 2019 Feb 13, 2020	BUY	$40.62 - $51.82 $3.72 Million - $4.75 Million	91,567 New	91,567 $4.58 Million

Others Institutions Holding ARKK

# of Institutions

754

Shares Held

49.7M

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

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Qube Research & Technologies LTD Ark ETF Tr Innovation ETF (De) Transaction History