Brown Brothers Harriman & CO Ark ETF Tr Innovation ETF (De) Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,600 shares of ARKK stock, worth $85,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,600

Holding current value

$85,536

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.47 - $49.4 $63,152 - $79,040	1,600 New	1,600 $76,000
Q1 2024 May 10, 2024	BUY	$45.2 - $51.64 $361 - $413	8 New	8 $0
Q2 2023 Aug 07, 2023	BUY	$34.76 - $44.54 $6,952 - $8,908	200 New	200 $8,000
Q2 2022 Aug 11, 2022	SELL	$36.58 - $70.5 $2,267 - $4,371	-62 Reduced 98.41%	1 $0
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $36,748 - $50,048	-400 Reduced 86.39%	63 $6,000
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $48,167 - $56,701	439 Added 1829.17%	463 $51,000
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $2,387 - $3,141	24 New	24 $3,000
Q2 2018 Aug 14, 2018	SELL	$37.81 - $48.37 $5,822 - $7,448	-154 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$38.1 - $44.98 $5,867 - $6,926	154 New	154 $6,000

Others Institutions Holding ARKK

# of Institutions

674

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO Ark ETF Tr Innovation ETF (De) Transaction History