Brewin Dolphin LTD Ark ETF Tr Innovation ETF (De) Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Brewin Dolphin LTD holds 980 shares of ARKK stock, worth $75,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

980

Previous 230 326.09%

Holding current value

$75,381

Previous $15,000 160.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$36.58 - $70.5 $27,435 - $52,875	750 Added 326.09%	980 $39,000
Q1 2022 Nov 14, 2022	BUY	$52.29 - $96.99 $12,026 - $22,307	230 New	230 $15,000
Q3 2021 Nov 09, 2023	SELL	$109.72 - $129.16 $113,121 - $133,163	-1,031 Reduced 72.71%	387 $42.8 Million
Q2 2021 Nov 09, 2023	BUY	$99.48 - $130.88 $895 - $1,177	9 Added 0.64%	1,418 $185 Million
Q1 2021 Nov 09, 2023	BUY	$110.26 - $156.58 $108,495 - $154,074	984 Added 231.53%	1,409 $169 Million

Q4 2020 Nov 09, 2023	BUY	$90.79 - $135.05 $24,513 - $36,463	270 Added 174.19%	425 $52.9 Million
Q3 2020 Nov 09, 2023	BUY	$73.5 - $97.21 $3,454 - $4,568	47 Added 43.52%	155 $14.3 Million
Q3 2018 Nov 09, 2023	SELL	$43.6 - $49.7 $38,019 - $43,338	-872 Reduced 88.98%	108 $5.11 Million

Others Institutions Holding ARKK

# of Institutions

832

Shares Held

56.9M

Call Options Held

26.2M

Put Options Held

50.5M

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 Brewin Dolphin LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin LTD with notifications on news.

Account

Brewin Dolphin LTD Ark ETF Tr Innovation ETF (De) Transaction History