Signaturefd, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Signaturefd, LLC holds 6,579 shares of ARKK stock, worth $317,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,579

Previous 2,429 170.85%

Holding current value

$317,042

Previous $115,000 224.35%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$45.39 - $62.98 $188,368 - $261,367	4,150 Added 170.85%	6,579 $373,000
Q3 2024 Oct 21, 2024	SELL	$39.47 - $49.4 $165,181 - $206,739	-4,185 Reduced 63.27%	2,429 $115,000
Q2 2024 Jul 29, 2024	SELL	$42.0 - $49.24 $15,624 - $18,317	-372 Reduced 5.32%	6,614 $290,000
Q1 2024 May 03, 2024	SELL	$45.2 - $51.64 $9,582 - $10,947	-212 Reduced 2.95%	6,986 $349,000
Q4 2023 Jan 31, 2024	SELL	$34.1 - $54.26 $10,161 - $16,169	-298 Reduced 3.98%	7,198 $376,000
Q3 2023 Nov 03, 2023	BUY	$38.43 - $50.65 $9,799 - $12,915	255 Added 3.52%	7,496 $297,000
Q2 2023 Aug 01, 2023	BUY	$34.76 - $44.54 $120,756 - $154,731	3,474 Added 92.22%	7,241 $319,000
Q1 2023 Apr 28, 2023	SELL	$30.46 - $44.41 $68,870 - $100,411	-2,261 Reduced 37.51%	3,767 $151,000
Q4 2022 Jan 27, 2023	SELL	$29.64 - $40.79 $49,973 - $68,771	-1,686 Reduced 21.86%	6,028 $188,000
Q3 2022 Nov 08, 2022	BUY	$37.43 - $52.19 $113,076 - $157,665	3,021 Added 64.37%	7,714 $291,000
Q2 2022 Aug 10, 2022	BUY	$36.58 - $70.5 $16,643 - $32,077	455 Added 10.74%	4,693 $187,000
Q1 2022 May 02, 2022	BUY	$52.29 - $96.99 $21,909 - $40,638	419 Added 10.97%	4,238 $281,000
Q4 2021 Jan 25, 2022	BUY	$91.87 - $125.12 $27,836 - $37,911	303 Added 8.62%	3,819 $361,000
Q3 2021 Oct 28, 2021	BUY	$109.72 - $129.16 $76,804 - $90,412	700 Added 24.86%	3,516 $389,000
Q2 2021 Jul 26, 2021	BUY	$99.48 - $130.88 $49,242 - $64,785	495 Added 21.33%	2,816 $368,000
Q1 2021 Apr 30, 2021	BUY	$110.26 - $156.58 $136,942 - $194,472	1,242 Added 115.11%	2,321 $278,000
Q4 2020 Feb 11, 2021	BUY	$90.79 - $135.05 $94,512 - $140,587	1,041 Added 2739.47%	1,079 $134,000
Q3 2020 Nov 03, 2020	BUY	$73.5 - $97.21 $2,793 - $3,693	38 New	38 $3,000

Others Institutions Holding ARKK

# of Institutions

756

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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