Sanders Morris Harris LLC Ark ETF Tr Innovation ETF (De) Transaction History

Sanders Morris Harris LLC

  • $640 Million
  • Q4 2024

A detailed history of Sanders Morris Harris LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Sanders Morris Harris LLC holds 14,025 shares of ARKK stock, worth $684,139. This represents 0.12% of its overall portfolio holdings.

Number of Shares
14,025
Previous 14,208 1.29%
Holding current value
$684,139
Previous $675,000 17.93%
% of portfolio
0.12%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$45.39 - $62.98 $8,306 - $11,525
-183 Reduced 1.29%
14,025 $796,000
Q3 2024

Oct 08, 2024
SELL
$39.47 - $49.4 $34,536 - $43,225
-875 Reduced 5.8%
14,208 $675,000
Q2 2024

Jul 12, 2024
SELL
$42.0 - $49.24 $21,000 - $24,620
-500 Reduced 3.21%
15,083 $662,000
Q1 2024

Apr 11, 2024
BUY
$45.2 - $51.64 $704,351 - $804,706
15,583 New
15,583 $780,000
Q2 2023

Jul 10, 2023
SELL
$34.76 - $44.54 $8.06 Million - $10.3 Million
-231,916 Reduced 93.61%
15,842 $699,000
Q1 2023

Apr 07, 2023
BUY
$30.46 - $44.41 $7.55 Million - $11 Million
247,758 New
247,758 $9.99 Million
Q3 2022

Oct 07, 2022
BUY
$37.43 - $52.19 $1.71 Million - $2.38 Million
45,582 Added 22.19%
250,957 $9.47 Million
Q2 2022

Jul 11, 2022
BUY
$36.58 - $70.5 $376,847 - $726,291
10,302 Added 5.28%
205,375 $8.19 Million
Q1 2022

Apr 11, 2022
BUY
$52.29 - $96.99 $755,642 - $1.4 Million
14,451 Added 8.0%
195,073 $12.9 Million
Q4 2021

Feb 02, 2022
BUY
$91.87 - $125.12 $2.77 Million - $3.77 Million
30,121 Added 20.01%
180,622 $17.1 Million
Q3 2021

Oct 13, 2021
BUY
$109.72 - $129.16 $9.98 Million - $11.7 Million
90,942 Added 152.69%
150,501 $16.6 Million
Q2 2021

Jul 13, 2021
BUY
$99.48 - $130.88 $2.41 Million - $3.17 Million
24,236 Added 68.61%
59,559 $7.79 Million
Q1 2021

Apr 19, 2021
BUY
$110.26 - $156.58 $3.89 Million - $5.53 Million
35,323 New
35,323 $4.24 Million
Q1 2021

Apr 14, 2021
SELL
$110.26 - $156.58 $1.31 Million - $1.87 Million
-11,920 Closed
0 $0
Q4 2020

Jan 26, 2021
BUY
$90.79 - $135.05 $1.08 Million - $1.61 Million
11,920 New
11,920 $1.48 Million

Others Institutions Holding ARKK

# of Institutions
755
Shares Held
49.6M
Call Options Held
25.6M
Put Options Held
27.4M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
Track This Portfolio

Track Sanders Morris Harris LLC Portfolio

Follow Sanders Morris Harris LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanders Morris Harris LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sanders Morris Harris LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email