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

Brown, Lisle/Cummings, Inc.

  • $329 Billion
  • Q3 2024

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 970 shares of ARKK stock, worth $54,523. This represents 0.01% of its overall portfolio holdings.

Number of Shares
970
Previous 1,272 23.74%
Holding current value
$54,523
Previous $55.9 Million 17.53%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
675
Shares Held
50.3M
Call Options Held
16.1M
Put Options Held
16.3M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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