Benjamin F. Edwards & Company, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,746 shares of ARKK stock, worth $103,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,746

Previous 1,830 4.59%

Holding current value

$103,275

Previous $92,000 16.3%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$42.0 - $49.24 $3,528 - $4,136	-84 Reduced 4.59%	1,746 $77,000
Q1 2024 Apr 29, 2024	SELL	$45.2 - $51.64 $37,290 - $42,603	-825 Reduced 31.07%	1,830 $92,000
Q4 2023 Feb 06, 2024	SELL	$34.1 - $54.26 $5,490 - $8,735	-161 Reduced 5.72%	2,655 $139,000
Q3 2023 Nov 13, 2023	SELL	$38.43 - $50.65 $3,843 - $5,065	-100 Reduced 3.43%	2,816 $112,000
Q2 2023 Aug 15, 2023	SELL	$34.76 - $44.54 $20,647 - $26,456	-594 Reduced 16.92%	2,916 $129,000
Q1 2023 Apr 27, 2023	SELL	$30.46 - $44.41 $17,514 - $25,535	-575 Reduced 14.08%	3,510 $142,000
Q4 2022 Feb 07, 2023	SELL	$29.64 - $40.79 $44,045 - $60,613	-1,486 Reduced 26.67%	4,085 $128,000
Q3 2022 Oct 28, 2022	SELL	$37.43 - $52.19 $14,148 - $19,727	-378 Reduced 6.35%	5,571 $210,000
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $37,531 - $72,333	-1,026 Reduced 14.71%	5,949 $237,000
Q1 2022 May 04, 2022	SELL	$52.29 - $96.99 $362,892 - $673,110	-6,940 Reduced 49.87%	6,975 $462,000
Q4 2021 Feb 07, 2022	BUY	$91.87 - $125.12 $40,239 - $54,802	438 Added 3.25%	13,915 $1.32 Million
Q3 2021 Nov 02, 2021	SELL	$109.72 - $129.16 $12,727 - $14,982	-116 Reduced 0.85%	13,477 $1.49 Million
Q2 2021 Aug 11, 2021	SELL	$99.48 - $130.88 $608,718 - $800,854	-6,119 Reduced 31.04%	13,593 $1.78 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $200,783 - $285,132	1,821 Added 10.18%	19,712 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $329,476 - $490,096	3,629 Added 25.45%	17,891 $2.23 Million
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $346,479 - $458,247	4,714 Added 49.37%	14,262 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$40.2 - $72.4 $10,009 - $18,027	-249 Reduced 2.54%	9,548 $681,000
Q1 2020 May 07, 2020	BUY	$34.69 - $60.37 $208 - $362	6 Added 0.06%	9,797 $431,000
Q4 2019 Feb 06, 2020	BUY	$40.62 - $51.82 $33,227 - $42,388	818 Added 9.12%	9,791 $490,000
Q3 2019 Nov 05, 2019	BUY	$42.64 - $49.92 $56,028 - $65,594	1,314 Added 17.16%	8,973 $385,000
Q2 2019 Aug 08, 2019	BUY	$40.14 - $48.98 $228,717 - $279,088	5,698 Added 290.57%	7,659 $367,000
Q1 2019 May 15, 2019	BUY	$36.19 - $48.07 $108 - $144	3 Added 0.15%	1,961 $92,000
Q4 2018 Jan 31, 2019	BUY	$35.34 - $47.41 $3,534 - $4,741	100 Added 5.38%	1,958 $73,000
Q2 2018 Jul 19, 2018	BUY	$37.81 - $48.37 $13,384 - $17,122	354 Added 23.54%	1,858 $84,000
Q1 2018 Apr 17, 2018	BUY	$38.1 - $44.98 $9,677 - $11,424	254 Added 20.32%	1,504 $59,000
Q4 2017 Jan 17, 2018	BUY	$33.73 - $39.94 $11,805 - $13,979	350 Added 38.89%	1,250 $46,000
Q3 2017 Oct 24, 2017	BUY	$33.25 - $34.29 $29,925 - $30,861	900	900 $31,000

Others Institutions Holding ARKK

# of Institutions

676

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
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Benjamin F. Edwards & Company, Inc. Ark ETF Tr Innovation ETF (De) Transaction History