Banco Santander, S.A. Ark ETF Tr Innovation ETF (De) Transaction History

Banco Santander, S.A.

  • $7.96 Billion
  • Q4 2024

A detailed history of Banco Santander, S.A. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Banco Santander, S.A. holds 16,380 shares of ARKK stock, worth $911,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,380
Previous 22,039 25.68%
Holding current value
$911,383
Previous $1.05 Million 11.27%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$45.39 - $62.98 $256,862 - $356,403
-5,659 Reduced 25.68%
16,380 $929,000
Q3 2024

Nov 12, 2024
BUY
$39.47 - $49.4 $27,629 - $34,580
700 Added 3.28%
22,039 $1.05 Million
Q2 2024

Jul 29, 2024
BUY
$42.0 - $49.24 $202,566 - $237,484
4,823 Added 29.2%
21,339 $937,000
Q1 2024

May 10, 2024
BUY
$45.2 - $51.64 $58,308 - $66,615
1,290 Added 8.47%
16,516 $827,000
Q4 2023

Feb 09, 2024
SELL
$34.1 - $54.26 $66,495 - $105,807
-1,950 Reduced 11.35%
15,226 $797,000
Q3 2023

Nov 08, 2023
BUY
$38.43 - $50.65 $32,819 - $43,255
854 Added 5.23%
17,176 $681,000
Q2 2023

Aug 14, 2023
BUY
$34.76 - $44.54 $4,101 - $5,255
118 Added 0.73%
16,322 $720,000
Q1 2023

May 10, 2023
BUY
$30.46 - $44.41 $13,828 - $20,162
454 Added 2.88%
16,204 $653,000
Q4 2022

Feb 13, 2023
BUY
$29.64 - $40.79 $59,280 - $81,580
2,000 Added 14.55%
15,750 $492,000
Q3 2022

Nov 08, 2022
SELL
$37.43 - $52.19 $464,132 - $647,156
-12,400 Reduced 47.42%
13,750 $519,000
Q2 2022

Jul 28, 2022
BUY
$36.58 - $70.5 $674,901 - $1.3 Million
18,450 Added 239.61%
26,150 $1.04 Million
Q1 2022

May 09, 2022
BUY
$52.29 - $96.99 $402,633 - $746,823
7,700 New
7,700 $510,000

Others Institutions Holding ARKK

# of Institutions
754
Shares Held
49.7M
Call Options Held
25.6M
Put Options Held
27.4M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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