Sierra Capital LLC Ark ETF Tr Innovation ETF (De) Transaction History

Sierra Capital LLC

  • $838 Million
  • Q3 2024

A detailed history of Sierra Capital LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Sierra Capital LLC holds 13,856 shares of ARKK stock, worth $844,661. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,856
Previous 13,856 -0.0%
Holding current value
$844,661
Previous $609,000 8.21%
% of portfolio
0.08%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023
SELL
$34.76 - $44.54 $95,729 - $122,663
-2,754 Reduced 16.58%
13,856 $612,000
Q1 2023

May 01, 2023
SELL
$30.46 - $44.41 $1.22 Million - $1.78 Million
-40,101 Reduced 70.71%
16,610 $670,000
Q4 2022

Feb 08, 2023
BUY
$29.64 - $40.79 $877,314 - $1.21 Million
29,599 Added 109.17%
56,711 $1.77 Million
Q2 2022

Aug 04, 2022
BUY
$36.58 - $70.5 $509,486 - $981,924
13,928 Added 105.64%
27,112 $1.08 Million
Q2 2021

Jul 22, 2021
BUY
$99.48 - $130.88 $1.31 Million - $1.73 Million
13,184 New
13,184 $1.72 Million

Others Institutions Holding ARKK

# of Institutions
676
Shares Held
50.3M
Call Options Held
16.1M
Put Options Held
16.3M
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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