Transcend Capital Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 3,564 shares of ARKK stock, worth $227,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,564
Holding current value
$227,418
% of portfolio
0.01%

Shares

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

Feb 03, 2025
BUY
$45.39 - $62.98 $161,769 - $224,460
3,564 New
3,564 $202,000
Q1 2024

May 03, 2024
SELL
$45.2 - $51.64 $2,079 - $2,375
-46 Reduced 1.12%
4,076 $204,000
Q4 2023

Feb 05, 2024
BUY
$34.1 - $54.26 $140,560 - $223,659
4,122 New
4,122 $215,000
Q2 2022

Jul 12, 2022
SELL
$36.58 - $70.5 $9,474 - $18,259
-259 Reduced 4.38%
5,655 $226,000
Q1 2022

Apr 20, 2022
BUY
$52.29 - $96.99 $64,891 - $120,364
1,241 Added 26.56%
5,914 $392,000
Q4 2021

Jan 20, 2022
SELL
$91.87 - $125.12 $763,531 - $1.04 Million
-8,311 Reduced 64.01%
4,673 $442,000
Q3 2021

Nov 04, 2021
BUY
$109.72 - $129.16 $30,721 - $36,164
280 Added 2.2%
12,984 $1.57 Million
Q2 2021

Aug 13, 2021
BUY
$99.48 - $130.88 $240,940 - $316,991
2,422 Added 23.56%
12,704 $1.66 Million
Q1 2021

May 12, 2021
BUY
$110.26 - $156.58 $57,886 - $82,204
525 Added 5.38%
10,282 $1.23 Million
Q4 2020

Feb 12, 2021
BUY
$90.79 - $135.05 $125,017 - $185,963
1,377 Added 16.43%
9,757 $1.22 Million
Q3 2020

Nov 13, 2020
BUY
$73.5 - $97.21 $615,930 - $814,619
8,380 New
8,380 $771,000

Others Institutions Holding ARKK

# of Institutions
691
Shares Held
47M
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
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, 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 Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email