Blair William & CO Ark ETF Tr Innovation ETF (De) Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Blair William & CO holds 48,382 shares of ARKK stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,382

Previous 58,375 17.12%

Holding current value

$2.22 Million

Previous $3.06 Million 20.77%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$45.2 - $51.64 $451,683 - $516,038	-9,993 Reduced 17.12%	48,382 $2.42 Million
Q4 2023 Feb 12, 2024	BUY	$34.1 - $54.26 $900,137 - $1.43 Million	26,397 Added 82.55%	58,375 $3.06 Million
Q3 2023 Nov 09, 2023	BUY	$38.43 - $50.65 $483,910 - $637,784	12,592 Added 64.95%	31,978 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $193,926 - $248,488	-5,579 Reduced 22.35%	19,386 $855,000
Q1 2023 May 12, 2023	SELL	$30.46 - $44.41 $69,509 - $101,343	-2,282 Reduced 8.38%	24,965 $1.01 Million

Q4 2022 Feb 10, 2023	BUY	$29.64 - $40.4 $21,370 - $29,128	721 Added 2.72%	27,247 $851,000
Q3 2022 Nov 09, 2022	BUY	$37.83 - $52.19 $8,700 - $12,003	230 Added 0.87%	26,526 $1 Million
Q2 2022 Aug 10, 2022	BUY	$36.58 - $70.5 $108,167 - $208,468	2,957 Added 12.67%	26,296 $1.05 Million
Q1 2022 May 13, 2022	SELL	$52.29 - $96.99 $8,680 - $16,100	-166 Reduced 0.71%	23,339 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $194,029 - $264,253	2,112 Added 9.87%	23,505 $2.22 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $682,897 - $803,891	6,224 Added 41.03%	21,393 $2.37 Million
Q2 2021 Aug 12, 2021	BUY	$99.48 - $130.88 $305,204 - $401,539	3,068 Added 25.35%	15,169 $1.98 Million
Q1 2021 May 13, 2021	SELL	$110.26 - $156.58 $23,595 - $33,508	-214 Reduced 1.74%	12,101 $1.45 Million
Q4 2020 Feb 09, 2021	BUY	$90.79 - $135.05 $112,034 - $166,651	1,234 Added 11.14%	12,315 $1.53 Million
Q3 2020 Nov 06, 2020	BUY	$73.5 - $97.21 $87,906 - $116,263	1,196 Added 12.1%	11,081 $1.02 Million
Q2 2020 Aug 12, 2020	SELL	$40.2 - $72.4 $88,641 - $159,642	-2,205 Reduced 18.24%	9,885 $705,000
Q1 2020 May 11, 2020	BUY	$34.69 - $60.37 $62,268 - $108,364	1,795 Added 17.44%	12,090 $532,000
Q4 2019 Feb 13, 2020	BUY	$40.62 - $51.82 $406,606 - $518,718	10,010 Added 3512.28%	10,295 $515,000
Q3 2019 Nov 12, 2019	SELL	$42.64 - $49.92 $4,477 - $5,241	-105 Reduced 26.92%	285 $12,000
Q2 2019 Aug 13, 2019	BUY	$40.14 - $48.98 $4,014 - $4,898	100 Added 34.48%	390 $19,000
Q1 2019 May 14, 2019	SELL	$36.19 - $48.07 $36 - $48	-1 Reduced 0.34%	290 $14,000
Q4 2018 Feb 14, 2019	BUY	$35.34 - $47.41 $318 - $426	9 Added 3.19%	291 $11,000
Q3 2018 Nov 13, 2018	BUY	$43.6 - $49.7 $12,295 - $14,015	282 New	282 $13,000

Others Institutions Holding ARKK

# of Institutions

741

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

View Full List

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account