Wolverine Trading, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Wolverine Trading, LLC holds 298,100 shares of ARKK stock, worth $18.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

298,100

Previous 333,400 10.59%

Holding current value

$18.2 Million

Previous $14.7 Million 3.3%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $62.6 Million - $71.6 Million	-1,385,618 Reduced 91.66%	126,099 $6.32 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $41.9 Million - $66.6 Million	1,227,421 Added 431.74%	1,511,717 $79.2 Million
Q3 2023 Nov 15, 2023	BUY	$38.43 - $50.65 $2.52 Million - $3.33 Million	65,680 Added 30.04%	284,296 $11.3 Million
Q2 2023 Aug 23, 2023	BUY	$34.76 - $44.54 $3.39 Million - $4.34 Million	97,448 Added 80.42%	218,616 $9.65 Million
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $3.41 Million - $4.98 Million	112,033 Added 1226.41%	121,168 $4.66 Million
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $2.02 Million - $2.78 Million	-68,160 Reduced 88.18%	9,135 $285,000
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $1.63 Million - $2.27 Million	43,574 Added 129.22%	77,295 $2.92 Million
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $1.53 Million - $2.94 Million	-41,758 Reduced 55.32%	33,721 $1.4 Million
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $1.3 Million - $2.41 Million	-24,824 Reduced 24.75%	75,479 $5.18 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $8.05 Million - $11 Million	87,650 Added 692.72%	100,303 $9.7 Million
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $546,186 - $642,958	-4,978 Reduced 28.23%	12,653 $1.39 Million
Q2 2021 Aug 06, 2021	SELL	$99.48 - $130.88 $964,657 - $1.27 Million	-9,697 Reduced 35.48%	17,631 $2.31 Million
Q1 2021 May 14, 2021	SELL	$110.26 - $156.58 $9.07 Million - $12.9 Million	-82,239 Reduced 75.06%	27,328 $3.13 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $9.53 Million - $14.2 Million	104,920 Added 2257.8%	109,567 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $124,215 - $164,284	1,690 Added 57.15%	4,647 $431,000
Q2 2020 Aug 13, 2020	BUY	$40.2 - $72.4 $118,871 - $214,086	2,957 New	2,957 $205,000
Q4 2019 Feb 12, 2020	SELL	$40.62 - $51.82 $204,359 - $260,706	-5,031 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.64 - $49.92 $214,521 - $251,147	5,031 New	5,031 $215,000
Q3 2018 Nov 14, 2018	SELL	$43.6 - $49.7 $285,492 - $325,435	-6,548 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.1 - $44.98 $249,478 - $294,529	6,548 New	6,548 $256,000

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)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Wolverine Trading, LLC Ark ETF Tr Innovation ETF (De) Transaction History