Brown, Lisle/Cummings, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Brown, Lisle/Cummings, Inc.

$345 Billion
Q1 2025

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 420 shares of ARKK stock, worth $21,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares

420

Previous 970 56.7%

Holding current value

$21,365

Previous $55.1 Million 63.71%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$47.25 - $67.02 $25,987 - $36,861	-550 Reduced 56.7%	420 $20 Million
Q3 2024 Oct 18, 2024	SELL	$39.47 - $49.4 $11,919 - $14,918	-302 Reduced 23.74%	970 $46.1 Million
Q2 2024 Jul 17, 2024	BUY	$42.0 - $49.24 $12,684 - $14,870	302 Added 31.13%	1,272 $55.9 Million
Q4 2023 Jun 28, 2024	SELL	$34.1 - $54.26 $11,935 - $18,991	-350 Reduced 26.52%	970 $50.8 Million
Q1 2023 Jun 28, 2024	BUY	$30.46 - $44.41 $7,615 - $11,102	250 Added 23.36%	1,320 $53.2 Million
Q4 2022 Jun 28, 2024	BUY	$29.64 - $40.79 $28,158 - $38,750	950 Added 791.67%	1,070 $33.4 Million
Q4 2021 Jun 28, 2024	BUY	$91.87 - $125.12 $11,024 - $15,014	120 New	120 $11.4 Million

Others Institutions Holding ARKK

# of Institutions

730

Shares Held

49.1M

Call Options Held

25.8M

Put Options Held

27.2M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Brown, Lisle/Cummings, Inc. Ark ETF Tr Innovation ETF (De) Transaction History