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

Banco Santander, S.A.

$8.47 Billion
Q3 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 22,039 shares of ARKK stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,039

Previous 21,339 3.28%

Holding current value

$1.3 Million

Previous $937,000 11.74%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.

Account

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