Bank Julius Baer & Co. Ltd, Zurich Ark ETF Tr Innovation ETF (De) Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $23.9 Billion
  • Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 11,035 shares of ARKK stock, worth $508,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,035
Previous 12,280 10.14%
Holding current value
$508,272
Previous $614,000 21.17%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$42.0 - $49.24 $52,290 - $61,303
-1,245 Reduced 10.14%
11,035 $484,000
Q1 2024

May 14, 2024
SELL
$45.2 - $51.64 $7,232 - $8,262
-160 Reduced 1.29%
12,280 $614,000
Q4 2023

May 16, 2024
BUY
$34.1 - $54.26 $5,456 - $8,681
160 Added 1.3%
12,440 $651,000
Q4 2023

Feb 02, 2024
BUY
$34.1 - $54.26 $418,679 - $666,204
12,278 Added 7579.01%
12,440 $651,000
Q3 2023

Nov 13, 2023
SELL
$38.43 - $50.65 $463,043 - $610,281
-12,049 Reduced 98.67%
162 $6,000
Q2 2023

Jul 24, 2023
SELL
$34.76 - $44.54 $424 Million - $543 Million
-12,198,945 Reduced 99.9%
12,211 $539,000
Q2 2023

Jul 20, 2023
BUY
$34.76 - $44.54 $424 Million - $543 Million
12,198,716 Added 98060.42%
12,211,156 $539 Million
Q4 2022

Jan 24, 2023
BUY
$29.64 - $40.79 $5,809 - $7,994
196 Added 1.6%
12,440 $389,000
Q3 2022

Nov 04, 2022
SELL
$37.43 - $52.19 $7,336 - $10,229
-196 Reduced 1.58%
12,244 $462,000
Q2 2022

Jul 22, 2022
BUY
$36.58 - $70.5 $152,172 - $293,280
4,160 Added 50.24%
12,440 $496,000
Q1 2022

May 09, 2022
BUY
$52.29 - $96.99 $113,103 - $209,789
2,163 Added 35.36%
8,280 $549,000
Q4 2021

Feb 15, 2022
BUY
$91.87 - $125.12 $229,123 - $312,049
2,494 Added 68.84%
6,117 $579,000
Q3 2021

Nov 12, 2021
BUY
$109.72 - $129.16 $10,752 - $12,657
98 Added 2.78%
3,623 $400,000
Q2 2021

Jul 23, 2021
SELL
$99.48 - $130.88 $397 - $523
-4 Reduced 0.11%
3,525 $461,000
Q1 2021

May 10, 2021
BUY
$110.26 - $156.58 $26,903 - $38,205
244 Added 7.43%
3,529 $423,000
Q4 2020

Feb 24, 2021
BUY
$90.79 - $135.05 $12,438 - $18,501
137 Added 4.35%
3,285 $409,000
Q4 2020

Feb 12, 2021
BUY
$90.79 - $135.05 $285,806 - $425,137
3,148 New
3,148 $409,000

Others Institutions Holding ARKK

# of Institutions
712
Shares Held
52M
Call Options Held
15.5M
Put Options Held
12.9M
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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