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

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 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 2,000 shares of ARKK stock, worth $123,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,000
Previous 461,251 99.57%
Holding current value
$123,860
Previous $20.3 Million 99.53%
% of portfolio
0.0%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
682
Shares Held
48.4M
Call Options Held
16.1M
Put Options Held
16.2M
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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