Sawtooth Solutions, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 240,642 shares of ARKK stock, worth $18.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
240,642
Previous 251,886 4.46%
Holding current value
$18.5 Million
Previous $9.99 Million 26.12%
% of portfolio
0.35%
Previous 0.32%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$34.1 - $54.26 $383,420 - $610,099
-11,244 Reduced 4.46%
240,642 $12.6 Million
Q3 2023

Oct 19, 2023
BUY
$38.43 - $50.65 $216,053 - $284,754
5,622 Added 2.28%
251,886 $9.99 Million
Q2 2023

Jul 26, 2023
SELL
$34.76 - $44.54 $778,763 - $997,874
-22,404 Reduced 8.34%
246,264 $10.9 Million
Q1 2023

Apr 27, 2023
BUY
$30.46 - $44.41 $6.65 Million - $9.69 Million
218,294 Added 433.35%
268,668 $10.8 Million
Q4 2022

Feb 02, 2023
BUY
$29.64 - $40.79 $166,606 - $229,280
5,621 Added 12.56%
50,374 $1.57 Million
Q3 2022

Oct 12, 2022
SELL
$37.43 - $52.19 $361,835 - $504,520
-9,667 Reduced 17.76%
44,753 $1.69 Million
Q2 2022

Jul 19, 2022
SELL
$36.58 - $70.5 $774,032 - $1.49 Million
-21,160 Reduced 28.0%
54,420 $2.17 Million
Q1 2022

May 20, 2022
SELL
$52.29 - $96.99 $636,264 - $1.18 Million
-12,168 Reduced 13.87%
75,580 $5.01 Million
Q4 2021

Feb 11, 2022
BUY
$91.87 - $125.12 $963,716 - $1.31 Million
10,490 Added 13.58%
87,748 $8.3 Million
Q3 2021

Nov 09, 2021
BUY
$109.72 - $129.16 $953,466 - $1.12 Million
8,690 Added 12.67%
77,258 $8.54 Million
Q2 2021

Sep 01, 2021
BUY
$99.48 - $130.88 $6.16 Million - $8.11 Million
61,947 Added 935.61%
68,568 $8.97 Million
Q1 2021

May 13, 2021
SELL
$110.26 - $156.58 $12.3 Million - $17.5 Million
-111,878 Reduced 94.41%
6,621 $794,000
Q4 2020

Feb 09, 2021
BUY
$90.79 - $135.05 $3.61 Million - $5.37 Million
39,728 Added 50.43%
118,499 $14.8 Million
Q3 2020

Nov 04, 2020
SELL
$73.5 - $97.21 $2.87 Million - $3.8 Million
-39,055 Reduced 33.15%
78,771 $7.25 Million
Q2 2020

Aug 06, 2020
BUY
$40.2 - $72.4 $427,768 - $770,408
10,641 Added 9.93%
117,826 $8.4 Million
Q1 2020

May 15, 2020
BUY
$34.69 - $60.37 $3.72 Million - $6.47 Million
107,185 New
107,185 $4.72 Million

Others Institutions Holding ARKK

# of Institutions
829
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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