Bank Of Montreal Ark ETF Tr Innovation ETF (De) Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Bank Of Montreal holds 207,669 shares of ARKK stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,669

Previous 209,909 1.07%

Holding current value

$10.9 Million

Previous $10.5 Million 13.18%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $94,080 - $110,297	-2,240 Reduced 1.07%	207,669 $9.13 Million
Q1 2024 May 13, 2024	SELL	$45.2 - $51.64 $5.27 Million - $6.02 Million	-116,630 Reduced 35.72%	209,909 $10.5 Million
Q4 2023 Feb 08, 2024	BUY	$34.1 - $54.26 $3.47 Million - $5.52 Million	101,730 Added 45.25%	326,539 $17.1 Million
Q3 2023 Nov 01, 2023	BUY	$38.43 - $50.65 $489,790 - $645,534	12,745 Added 6.01%	224,809 $8.92 Million
Q2 2023 Aug 02, 2023	SELL	$34.76 - $44.54 $640,974 - $821,317	-18,440 Reduced 8.0%	212,064 $9.36 Million
Q1 2023 Jun 13, 2024	BUY	$30.46 - $44.41 $656,017 - $956,458	21,537 Added 10.26%	231,446 $9.34 Million
Q4 2022 Feb 01, 2023	BUY	$29.64 - $40.79 $1.94 Million - $2.67 Million	65,480 Added 39.68%	230,504 $7.2 Million
Q3 2022 Nov 10, 2022	SELL	$37.43 - $52.19 $17.8 Million - $24.8 Million	-474,747 Reduced 74.21%	165,024 $7.04 Million
Q2 2022 Aug 11, 2022	BUY	$36.58 - $70.5 $12.8 Million - $24.6 Million	348,679 Added 119.78%	639,771 $28.7 Million
Q1 2022 May 12, 2022	BUY	$52.29 - $96.99 $5.77 Million - $10.7 Million	110,345 Added 61.05%	291,092 $20 Million
Q4 2021 Feb 11, 2022	BUY	$91.87 - $125.12 $11.6 Million - $15.8 Million	126,145 Added 231.03%	180,747 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $10.1 Million - $11.9 Million	-92,086 Reduced 62.78%	54,602 $6.11 Million
Q2 2021 Aug 12, 2021	BUY	$99.48 - $130.88 $14.6 Million - $19.2 Million	146,688 New	146,688 $19.2 Million

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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