Benjamin Edwards Inc Ark ETF Tr Innovation ETF (De) Transaction History

Benjamin Edwards Inc

  • $520 Million
  • Q2 2024

A detailed history of Benjamin Edwards Inc transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Benjamin Edwards Inc holds 300 shares of ARKK stock, worth $15,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 300 -0.0%
Holding current value
$15,807
Previous $15,000 13.33%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 15, 2023
SELL
$34.76 - $44.54 $2,328 - $2,984
-67 Reduced 18.26%
300 $13,000
Q1 2022

May 04, 2022
SELL
$52.29 - $96.99 $20,916 - $38,796
-400 Reduced 52.15%
367 $24,000
Q4 2021

Feb 07, 2022
SELL
$91.87 - $125.12 $513,277 - $699,045
-5,587 Reduced 87.93%
767 $73,000
Q3 2021

Nov 02, 2021
SELL
$109.72 - $129.16 $3,620 - $4,262
-33 Reduced 0.52%
6,354 $702,000
Q2 2021

Aug 11, 2021
BUY
$99.48 - $130.88 $45,561 - $59,943
458 Added 7.72%
6,387 $835,000
Q1 2021

May 14, 2021
BUY
$110.26 - $156.58 $15,215 - $21,608
138 Added 2.38%
5,929 $711,000
Q4 2020

Feb 16, 2021
BUY
$90.79 - $135.05 $51,296 - $76,303
565 Added 10.81%
5,791 $721,000
Q3 2020

Nov 16, 2020
BUY
$73.5 - $97.21 $229,099 - $303,003
3,117 Added 147.8%
5,226 $481,000
Q2 2020

Aug 14, 2020
SELL
$40.2 - $72.4 $31,959 - $57,558
-795 Reduced 27.38%
2,109 $150,000
Q1 2020

May 07, 2020
BUY
$34.69 - $60.37 $100,739 - $175,314
2,904 New
2,904 $128,000

Others Institutions Holding ARKK

# of Institutions
689
Shares Held
51.3M
Call Options Held
15.5M
Put Options Held
12.8M
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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