Trexquant Investment LP Ark ETF Tr Innovation ETF (De) Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$45.2 - $51.64 $1.21 Million - $1.39 Million	26,879 New	26,879 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$38.43 - $50.65 $296,602 - $390,916	-7,718 Reduced 59.06%	5,350 $212,000
Q2 2023 Aug 11, 2023	BUY	$34.76 - $44.54 $454,243 - $582,048	13,068 New	13,068 $576,000
Q1 2022 May 13, 2022	SELL	$52.29 - $96.99 $1.52 Million - $2.82 Million	-29,058 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $1.35 Million - $1.84 Million	14,738 Added 102.92%	29,058 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $1.57 Million - $1.85 Million	14,320 New	14,320 $1.58 Million
Q1 2021 May 13, 2021	SELL	$110.26 - $156.58 $237,169 - $336,803	-2,151 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$90.79 - $135.05 $195,289 - $290,492	2,151 New	2,151 $268,000

Others Institutions Holding ARKK

# of Institutions

750

Shares Held

50.1M

Call Options Held

25.8M

Put Options Held

27.4M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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