All trades of SQ in the ARKK ETF
Date | Direction | Market Value | % of Position | % of ETF |
---|---|---|---|---|
Dec 24, 2024 | Sell | $2,156,820 | 0.84% | 0.03% |
Nov 27, 2024 | Sell | $9,900,421 | 3.73% | 0.15% |
Nov 06, 2024 | Sell | $2,377,235 | 1.04% | 0.04% |
Nov 05, 2024 | Sell | $4,374,916 | 1.98% | 0.08% |
Nov 04, 2024 | Sell | $11,846,123 | 5.05% | 0.22% |
Nov 01, 2024 | Sell | $3,108,027 | 1.31% | 0.06% |
Oct 28, 2024 | Sell | $20,135,740 | 7.71% | 0.36% |
Oct 16, 2024 | Sell | $1,700,783 | 0.66% | 0.03% |
Oct 15, 2024 | Sell | $1,268,575 | 0.50% | 0.02% |
Aug 05, 2024 | Sell | $18,784,369 | 8.42% | 0.36% |
May 14, 2024 | Sell | $12,069,589 | 2.86% | 0.19% |
Mar 25, 2024 | Sell | $7,810,069 | 1.44% | 0.10% |
Mar 21, 2024 | Sell | $15,773,422 | 2.79% | 0.20% |
Mar 20, 2024 | Sell | $2,713,469 | 0.50% | 0.04% |
Mar 19, 2024 | Sell | $625,679 | 0.12% | 0.01% |
Mar 18, 2024 | Sell | $7,198,877 | 1.33% | 0.10% |
Nov 06, 2023 | Buy | $3,433,637 | 0.90% | 0.05% |
Oct 27, 2023 | Buy | $8,791,352 | 3.05% | 0.15% |
Sep 11, 2023 | Buy | $7,722,800 | 1.98% | 0.10% |
Aug 04, 2023 | Buy | $16,654,564 | 3.54% | 0.20% |
Jun 08, 2023 | Buy | $4,096,078 | 0.85% | 0.05% |
May 08, 2023 | Buy | $1,457,026 | 0.35% | 0.02% |
May 05, 2023 | Buy | $25,479,853 | 6.34% | 0.38% |
Mar 24, 2023 | Buy | $14,335,656 | 3.61% | 0.20% |
Mar 23, 2023 | Buy | $16,842,627 | 4.32% | 0.23% |