Banque Cantonale Vaudoise Ark ETF Tr Innovation ETF (De) Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$34.1 - $54.26 $23,870 - $37,982	700 New	700 $37,000
Q2 2023 Aug 09, 2023	BUY	$34.76 - $44.54 $8,690 - $11,135	250 Added 16.67%	1,750 $77,000
Q1 2023 Apr 20, 2023	BUY	$30.46 - $44.41 $45,690 - $66,615	1,500 New	1,500 $61,000
Q1 2022 May 09, 2022	SELL	$52.29 - $96.99 $284,980 - $528,595	-5,450 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $32,154 - $43,792	-350 Reduced 6.03%	5,450 $516,000
Q3 2021 Oct 29, 2021	SELL	$109.72 - $129.16 $18,981 - $22,344	-173 Reduced 2.9%	5,800 $641,000
Q2 2021 Aug 11, 2021	SELL	$99.48 - $130.88 $30,540 - $40,180	-307 Reduced 4.89%	5,973 $781,000
Q1 2021 May 11, 2021	BUY	$110.26 - $156.58 $692,432 - $983,322	6,280 New	6,280 $753,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$316 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$237 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$233 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$190 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$160 Million
0.02% of portfolio

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 Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.