Amg National Trust Bank Ark ETF Tr Innovation ETF (De) Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$38.43 - $50.65 $1.21 Million - $1.6 Million	31,528 Added 47.52%	97,875 $3.88 Million
Q2 2023 Aug 02, 2023	BUY	$34.76 - $44.54 $744,733 - $954,269	21,425 Added 47.69%	66,347 $2.93 Million
Q1 2023 May 10, 2023	BUY	$30.46 - $44.41 $732,167 - $1.07 Million	24,037 Added 115.09%	44,922 $1.81 Million
Q4 2022 Feb 07, 2023	SELL	$29.64 - $40.79 $30,529 - $42,013	-1,030 Reduced 4.7%	20,885 $652,000
Q3 2022 Nov 03, 2022	BUY	$37.43 - $52.19 $370,744 - $516,941	9,905 Added 82.47%	21,915 $827,000
Q2 2022 Aug 05, 2022	BUY	$36.58 - $70.5 $98,948 - $190,702	2,705 Added 29.07%	12,010 $479,000
Q1 2022 May 10, 2022	BUY	$52.29 - $96.99 $486,558 - $902,491	9,305 New	9,305 $617,000

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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