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 |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2022
Q4 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-95.8KClosed |
$8.8M - $12M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
20.9KNew |
$1.92M - $2.62M
|
20.9K
$1.31M
|
|
|
Jan 20, 2022
Q4 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-2.29KClosed |
$210K - $286K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
First United Bank & Trust
|
SELL
|
- |
-2.2KClosed |
$202K - $275K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-196Closed |
$18K - $24.5K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-22.5KClosed |
$2.06M - $2.81M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Atlas Brown,Inc.
|
SELL
|
- |
-3.72KClosed |
$342K - $466K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Wc Walker & Associates, Inc.
|
SELL
|
- |
-30.2KClosed |
$2.77M - $3.77M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-31.3KClosed |
$2.88M - $3.92M
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Stewardship Advisors, LLC
|
SELL
|
- |
-4.97KClosed |
$457K - $622K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-2.08KClosed |
$191K - $260K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-4.64KClosed |
$426K - $581K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-2.24KClosed |
$206K - $280K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-2.17KClosed |
$199K - $271K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Grant
|
SELL
|
- |
-18.6KClosed |
$1.71M - $2.32M
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
PUT |
-100- 33.33% |
$9.19K - $12.5K
|
200
$12.5K
|
|
| Q3 2021 | |||||||
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1.03K- 72.71% |
$113K - $133K
|
387
$24.3K
|
|
|
May 31, 2023
Q3 2021
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-64- 3.1% |
$7.02K - $8.27K
|
2K
$125K
|
|
|
Mar 28, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
19.3KNew |
$2.12M - $2.5M
|
19.3K
$1.21M
|
|
|
Nov 16, 2021
Q3 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.74KClosed |
$190K - $224K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
PUT |
-500KClosed |
$54.9M - $64.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bouchey Financial Group LTD
|
SELL
|
- |
-2.16KClosed |
$237K - $279K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
PUT |
-165KClosed |
$18.1M - $21.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-1.91KClosed |
$209K - $246K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
575+ 410.71% |
$63.1K - $74.3K
|
715
$44.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-13.5KClosed |
$1.48M - $1.74M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
PUT |
-236KClosed |
$25.8M - $30.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-2.66KClosed |
$292K - $344K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-435Closed |
$47.7K - $56.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-6Closed |
$658 - $775
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-2KClosed |
$219K - $258K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-1.66KClosed |
$182K - $214K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
CALL |
8.4KNew |
$922K - $1.08M
|
8.4K
$527K
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.3KClosed |
$362K - $426K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.18KClosed |
$240K - $282K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
PUT |
-15KClosed |
$1.65M - $1.94M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-35.3KClosed |
$3.87M - $4.56M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-2.57KClosed |
$282K - $332K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-2.73KClosed |
$300K - $353K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-1.81KClosed |
$199K - $234K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-11.8KClosed |
$1.29M - $1.52M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-28Closed |
$3.07K - $3.62K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-1.69KClosed |
$186K - $219K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-22.6KClosed |
$2.48M - $2.92M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-1.95KClosed |
$214K - $252K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Red Cedar Capital, LLC
|
BUY
|
- |
10New |
$1.1K - $1.29K
|
10
$627
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.77KClosed |
$742K - $874K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-1.98KClosed |
$218K - $256K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Gfs Advisors, LLC
|
SELL
|
- |
-2.58KClosed |
$283K - $333K
|
0
$0
|
|