Cibc World Market Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Cibc World Market Inc. holds 28,574 shares of ARKK stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,574

Previous 32,935 13.24%

Holding current value

$1.36 Million

Previous $1.65 Million 23.83%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$42.0 - $49.24 $183,162 - $214,735	-4,361 Reduced 13.24%	28,574 $1.26 Million
Q1 2024 May 13, 2024	SELL	$45.2 - $51.64 $123,983 - $141,648	-2,743 Reduced 7.69%	32,935 $1.65 Million
Q4 2023 Feb 13, 2024	BUY	$34.1 - $54.26 $539,018 - $857,687	15,807 Added 79.55%	35,678 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$38.43 - $50.65 $130,431 - $171,906	-3,394 Reduced 14.59%	19,871 $788,000
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $541,108 - $693,354	-15,567 Reduced 40.09%	23,265 $1.03 Million
Q1 2023 May 12, 2023	SELL	$30.46 - $44.41 $206,275 - $300,744	-6,772 Reduced 14.85%	38,832 $1.57 Million
Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.79 $1.43 Million - $1.96 Million	-48,098 Reduced 51.33%	45,604 $1.43 Million
Q3 2022 Nov 10, 2022	SELL	$37.43 - $52.19 $121,422 - $169,304	-3,244 Reduced 3.35%	93,702 $3.54 Million
Q2 2022 Aug 10, 2022	BUY	$36.58 - $70.5 $735,294 - $1.42 Million	20,101 Added 26.16%	96,946 $3.87 Million
Q1 2022 May 12, 2022	BUY	$52.29 - $96.99 $192,636 - $357,311	3,684 Added 5.04%	76,845 $5.09 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $5.23 Million - $7.13 Million	-56,974 Reduced 43.78%	73,161 $6.92 Million
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $5.82 Million - $6.85 Million	-53,014 Reduced 28.95%	130,135 $14.4 Million
Q2 2021 Aug 12, 2021	SELL	$99.48 - $130.88 $4.7 Million - $6.18 Million	-47,249 Reduced 20.51%	183,149 $24 Million
Q1 2021 May 11, 2021	BUY	$110.26 - $156.58 $4.95 Million - $7.04 Million	44,933 Added 24.23%	230,398 $27.6 Million
Q4 2020 Feb 08, 2021	BUY	$90.79 - $135.05 $3.86 Million - $5.74 Million	42,497 Added 29.72%	185,465 $23.1 Million
Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $7.17 Million - $9.49 Million	97,591 Added 215.07%	142,968 $13.2 Million
Q2 2020 Aug 13, 2020	BUY	$40.2 - $72.4 $684,043 - $1.23 Million	17,016 Added 60.0%	45,377 $3.24 Million
Q1 2020 May 15, 2020	SELL	$34.69 - $60.37 $643,464 - $1.12 Million	-18,549 Reduced 39.54%	28,361 $1.25 Million
Q4 2019 Feb 13, 2020	BUY	$40.62 - $51.82 $212,320 - $270,863	5,227 Added 12.54%	46,910 $2.35 Million
Q3 2019 Nov 13, 2019	BUY	$42.64 - $49.92 $84,043 - $98,392	1,971 Added 4.96%	41,683 $1.79 Million
Q2 2019 Aug 08, 2019	SELL	$40.14 - $48.98 $600,654 - $732,936	-14,964 Reduced 27.37%	39,712 $1.91 Million
Q1 2019 May 09, 2019	SELL	$36.19 - $48.07 $419,333 - $556,987	-11,587 Reduced 17.49%	54,676 $2.56 Million
Q4 2018 Feb 13, 2019	BUY	$35.34 - $47.41 $1.82 Million - $2.44 Million	51,418 Added 346.37%	66,263 $2.46 Million
Q3 2018 Nov 09, 2018	BUY	$43.6 - $49.7 $186,215 - $212,268	4,271 Added 40.39%	14,845 $703,000
Q2 2018 Aug 08, 2018	SELL	$37.81 - $48.37 $656,419 - $839,751	-17,361 Reduced 62.15%	10,574 $476,000
Q1 2018 May 18, 2018	BUY	$38.1 - $44.98 $786,003 - $927,937	20,630 Added 282.41%	27,935 $1.09 Million
Q4 2017 Feb 01, 2018	BUY	$33.73 - $39.94 $246,397 - $291,761	7,305	7,305 $271,000

Others Institutions Holding ARKK

# of Institutions

712

Shares Held

52M

Call Options Held

15.5M

Put Options Held

12.9M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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Cibc World Market Inc. Ark ETF Tr Innovation ETF (De) Transaction History