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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2021
Q3 2021
|
Jordan Park Group LLC
|
SELL
|
- |
-15.4KClosed |
$1.69M - $1.99M
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$549 - $646
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-279Closed |
$30.6K - $36K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Evanson Asset Management, LLC
|
SELL
|
- |
-1.56KClosed |
$171K - $202K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-1.69KClosed |
$185K - $218K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Choice Wealth Advisors, LLC
Waterville, ME |
SELL
|
- |
-1.8KClosed |
$197K - $232K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Moulton Wealth Management, Inc
|
SELL
|
- |
-2.98KClosed |
$327K - $385K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-306Closed |
$33.6K - $39.5K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-50- 16.72% |
$4.97K - $6.54K
|
249
$15.6K
|
|
|
Aug 17, 2021
Q2 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
PUT |
-440KClosed |
$43.8M - $57.6M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-1.3MClosed |
$129M - $170M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Qvr LLC
|
SELL
|
PUT |
-40.5KClosed |
$4.03M - $5.3M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-1.45KClosed |
$144K - $190K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
PUT |
-56.9KClosed |
$5.66M - $7.45M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-18KClosed |
$1.79M - $2.35M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-10.6KClosed |
$1.06M - $1.39M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-286KClosed |
$28.4M - $37.4M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-1.1MClosed |
$109M - $144M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
PUT |
-259KClosed |
$25.7M - $33.9M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-40KClosed |
$3.98M - $5.23M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
27.6KNew |
$2.75M - $3.61M
|
27.6K
$1.73M
|
|
|
Aug 16, 2021
Q2 2021
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-2.21KClosed |
$220K - $290K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Diameter Capital Partners LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$9.95M - $13.1M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
PUT |
127KNew |
$12.6M - $16.6M
|
127K
$7.97M
|
|
|
Aug 13, 2021
Q2 2021
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
PUT |
-300KClosed |
$29.8M - $39.3M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-27.8KClosed |
$2.77M - $3.64M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-289KClosed |
$28.8M - $37.8M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-120KClosed |
$11.9M - $15.7M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Financial Advisors, LLC
Andover, MA |
SELL
|
- |
-1.84KClosed |
$183K - $241K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-1.75KClosed |
$174K - $229K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
PUT |
20KNew |
$1.99M - $2.62M
|
20K
$1.26M
|
|
|
Aug 11, 2021
Q2 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-8.8KClosed |
$875K - $1.15M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-500Closed |
$49.7K - $65.4K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-300- 84.51% |
$29.8K - $39.3K
|
55
$3.45K
|
|
|
Aug 11, 2021
Q2 2021
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-28.2KClosed |
$2.81M - $3.69M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Gemsstock Ltd.
London, X0 |
SELL
|
PUT |
-3.76KClosed |
$374K - $492K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-24.2KClosed |
$2.4M - $3.16M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-2.2KClosed |
$219K - $288K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-4KClosed |
$398K - $524K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-700Closed |
$69.6K - $91.6K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Baldrige Asset Management LLC
|
BUY
|
- |
3New |
$298 - $393
|
3
$188
|
|
|
Aug 03, 2021
Q2 2021
|
Mv Capital Management, Inc.
|
SELL
|
- |
-765Closed |
$76.1K - $100K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-1.81KClosed |
$180K - $237K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Sage Financial Management Group, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-10Closed |
$995 - $1.31K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Florin Court Capital LLP
|
SELL
|
- |
-4.2KClosed |
$418K - $550K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Novare Capital Management LLC
|
SELL
|
- |
-2.58KClosed |
$257K - $338K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-600Closed |
$59.7K - $78.5K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Kovack Advisors, Inc.
|
BUY
|
PUT |
1New |
$99.5 - $131
|
1
$62.8
|
|
|
Jul 28, 2021
Q2 2021
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-56.9KClosed |
$5.66M - $7.44M
|
0
$0
|
|