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 $94,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,600

Holding current value

$94,640

% 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

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
Sector ETFs
Industry ETFs

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