Barclays PLC Ark ETF Tr Innovation ETF (De) Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Barclays PLC holds 65,166 shares of ARKK stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,166

Previous 32,487 100.59%

Holding current value

$3.48 Million

Previous $1.43 Million 116.95%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$39.47 - $49.4 $1.29 Million - $1.61 Million	32,679 Added 100.59%	65,166 $3.1 Million
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $2.83 Million - $3.32 Million	-67,435 Reduced 67.49%	32,487 $1.43 Million
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $9.88 Million - $11.3 Million	-218,529 Reduced 68.62%	99,922 $5.01 Million
Q4 2023 Feb 15, 2024	BUY	$34.1 - $54.26 $2.87 Million - $4.57 Million	84,179 Added 35.93%	318,451 $16.7 Million
Q3 2023 Nov 07, 2023	SELL	$38.43 - $50.65 $3.4 Million - $4.48 Million	-88,433 Reduced 27.4%	234,272 $9.29 Million
Q2 2023 Aug 03, 2023	SELL	$34.76 - $44.54 $6.64 Million - $8.51 Million	-191,044 Reduced 37.19%	322,705 $14.2 Million
Q1 2023 May 04, 2023	SELL	$30.46 - $44.41 $428,998 - $625,470	-14,084 Reduced 2.67%	513,749 $20.7 Million
Q4 2022 Feb 13, 2023	BUY	$29.64 - $40.79 $1.87 Million - $2.58 Million	63,157 Added 13.59%	527,833 $16.5 Million
Q3 2022 Nov 03, 2022	SELL	$37.43 - $52.19 $6.84 Million - $9.54 Million	-182,760 Reduced 28.23%	464,676 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$36.58 - $70.5 $4.78 Million - $9.22 Million	130,740 Added 25.3%	647,436 $25.8 Million
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $2.2 Million - $4.07 Million	-42,014 Reduced 7.52%	516,696 $34.3 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $7.82 Million - $10.7 Million	-85,162 Reduced 13.23%	558,710 $52.8 Million
Q3 2021 Nov 09, 2021	SELL	$109.72 - $129.16 $10.9 Million - $12.8 Million	-99,240 Reduced 13.35%	643,872 $71.2 Million
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $61.5 Million - $80.9 Million	618,095 Added 494.41%	743,112 $97.2 Million
Q1 2021 May 13, 2021	BUY	$110.26 - $156.58 $1.54 Million - $2.19 Million	14,001 Added 12.61%	125,017 $15 Million
Q4 2020 Feb 11, 2021	BUY	$90.79 - $135.05 $10.1 Million - $15 Million	111,016 New	111,016 $13.8 Million

Others Institutions Holding ARKK

# of Institutions

673

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

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