Candriam S.C.A. Ark ETF Tr Innovation ETF (De) Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Candriam S.C.A. holds 35,520 shares of ARKK stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,520

Previous 35,520 -0.0%

Holding current value

$1.64 Million

Previous $1.78 Million 12.2%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$30.46 - $44.41 $2.32 Million - $3.39 Million	-76,308 Reduced 68.24%	35,520 $1.43 Million
Q4 2022 Feb 13, 2023	BUY	$29.64 - $40.79 $2.26 Million - $3.11 Million	76,308 Added 214.83%	111,828 $3.49 Million
Q1 2022 May 13, 2022	BUY	$52.29 - $96.99 $928,670 - $1.72 Million	17,760 Added 100.0%	35,520 $2.36 Million
Q4 2021 Feb 10, 2022	BUY	$91.87 - $125.12 $1.63 Million - $2.22 Million	17,760 New	17,760 $1.68 Million
Q3 2021 Nov 09, 2021	SELL	$109.72 - $129.16 $774,623 - $911,869	-7,060 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$99.48 - $130.88 $70,630 - $92,924	710 Added 11.18%	7,060 $923,000
Q4 2020 Jan 22, 2021	BUY	$90.79 - $135.05 $340,462 - $506,437	3,750 Added 144.23%	6,350 $786,000
Q3 2020 Oct 19, 2020	BUY	$73.5 - $97.21 $191,100 - $252,745	2,600 New	2,600 $239,000

Others Institutions Holding ARKK

# of Institutions

712

Shares Held

52M

Call Options Held

15.5M

Put Options Held

12.9M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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