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

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 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 10,720 shares of ARKK stock, worth $602,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,720

Previous 11,035 2.85%

Holding current value

$602,464

Previous $484,000 5.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $12,433 - $15,561	-315 Reduced 2.85%	10,720 $509,000
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

677

Shares Held

50.4M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

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