Latest Institutional Transactions on Ark ETF Tr Innovation ETF (De) (ARKK)
This table provides information on the latest institutional transactions involving Ark ETF Tr Innovation ETF (De) (ARKK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
PUT |
-69.5KClosed |
$2.54M - $4.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-1.79KClosed |
$65.6K - $126K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
CALL |
-400KClosed |
$14.6M - $28.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-8.46KClosed |
$309K - $596K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-205Closed |
$7.5K - $14.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
250KNew |
$9.15M - $17.6M
|
250K
$15.7M
|
|
Aug 15, 2022
Q2 2022
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-8.4KClosed |
$307K - $592K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Plaisance Capital LLC
Denver, CO |
SELL
|
PUT |
-15.5KClosed |
$567K - $1.09M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$366K - $705K
|
10K
$628K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-68Closed |
$2.49K - $4.79K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-100- 55.87% |
$3.66K - $7.05K
|
79
$4.96K
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.76KClosed |
$64.5K - $124K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-13KClosed |
$476K - $917K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
204KNew |
$7.46M - $14.4M
|
204K
$12.8M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-12.5KClosed |
$457K - $881K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
CALL |
-494KClosed |
$18.1M - $34.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-250KClosed |
$9.15M - $17.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Forbes Financial Planning, Inc.
East Greenwich, RI |
SELL
|
- |
-3.63KClosed |
$133K - $256K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
81+ 1620.0% |
$2.96K - $5.71K
|
86
$5.4K
|
|
Aug 15, 2022
Q2 2022
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
PUT |
50KNew |
$1.83M - $3.53M
|
50K
$3.14M
|
|
Aug 15, 2022
Q2 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-70.8KClosed |
$2.59M - $4.99M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
PUT |
-20KClosed |
$732K - $1.41M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.36KClosed |
$86.3K - $166K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
CALL |
-7.4KClosed |
$271K - $522K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-96.2KClosed |
$3.52M - $6.78M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dravo Bay LLC
Wilmington, DE |
SELL
|
- |
-54Closed |
$1.98K - $3.81K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
PUT |
-99.4K- 19.9% |
$3.64M - $7.01M
|
400K
$25.1M
|
|
Aug 15, 2022
Q2 2022
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-309KClosed |
$11.3M - $21.8M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
837+ 17.78% |
$30.6K - $59K
|
5.55K
$348K
|
|
Aug 12, 2022
Q2 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-3.05KClosed |
$111K - $215K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.62K+ 28.84% |
$59.2K - $114K
|
7.23K
$454K
|
|
Aug 12, 2022
Q2 2022
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-4.41KClosed |
$161K - $311K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-5.85KClosed |
$214K - $412K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-5.05KClosed |
$185K - $356K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Triatomic Management LP
New York, NY |
SELL
|
PUT |
-400KClosed |
$14.6M - $28.2M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-43.8KClosed |
$1.6M - $3.09M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
BUY
|
- |
266+ 5.05% |
$9.73K - $18.8K
|
5.53K
$347K
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-21.2K- 36.47% |
$776K - $1.5M
|
37K
$2.32M
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
6.29K+ 128.73% |
$230K - $443K
|
11.2K
$701K
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-4.38KClosed |
$160K - $309K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-35Closed |
$1.28K - $2.47K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-3.26KClosed |
$119K - $230K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-8.26KClosed |
$302K - $582K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
PUT |
-4.3KClosed |
$157K - $303K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-21.1KClosed |
$772K - $1.49M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.03K+ 30.13% |
$37.6K - $72.5K
|
4.44K
$279K
|
|
Aug 11, 2022
Q2 2022
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-45Closed |
$1.65K - $3.17K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-4.59KClosed |
$168K - $324K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
100New |
$3.66K - $7.05K
|
100
$6.28K
|
|
Aug 11, 2022
Q2 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-4.01KClosed |
$147K - $283K
|
0
$0
|