Citigroup Inc Ark ETF Tr Innovation ETF (De) Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Citigroup Inc holds 1,301,804 shares of ARKK stock, worth $77.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,301,804

Previous 2,137,668 39.1%

Holding current value

$77.3 Million

Previous $94 Million 34.14%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.47 - $49.4 $33 Million - $41.3 Million	-835,864 Reduced 39.1%	1,301,804 $61.9 Million
Q2 2024 Aug 12, 2024	SELL	$42.0 - $49.24 $3.03 Million - $3.55 Million	-72,193 Reduced 3.27%	2,137,668 $94 Million
Q1 2024 May 10, 2024	SELL	$45.2 - $51.64 $26.5 Million - $30.3 Million	-586,235 Reduced 20.97%	2,209,861 $111 Million
Q4 2023 Feb 09, 2024	SELL	$34.1 - $54.26 $14.7 Million - $23.4 Million	-431,373 Reduced 13.37%	2,796,096 $146 Million
Q3 2023 Nov 09, 2023	BUY	$38.43 - $50.65 $10.7 Million - $14.1 Million	278,088 Added 9.43%	3,227,469 $128 Million
Q2 2023 Aug 10, 2023	SELL	$34.76 - $44.54 $62.6 Million - $80.3 Million	-1,802,245 Reduced 37.93%	2,949,381 $130 Million
Q1 2023 May 11, 2023	BUY	$30.46 - $44.41 $116 Million - $170 Million	3,820,444 Added 410.28%	4,751,626 $192 Million
Q4 2022 Feb 09, 2023	SELL	$29.64 - $40.79 $9.38 Million - $12.9 Million	-316,396 Reduced 25.36%	931,182 $29.1 Million
Q3 2022 Nov 10, 2022	SELL	$37.43 - $52.19 $1.18 Million - $1.65 Million	-31,571 Reduced 2.47%	1,247,578 $47.1 Million
Q2 2022 Aug 10, 2022	BUY	$36.58 - $70.5 $9.96 Million - $19.2 Million	272,302 Added 27.05%	1,279,149 $51 Million
Q1 2022 May 12, 2022	BUY	$52.29 - $96.99 $20.5 Million - $38.1 Million	392,555 Added 63.9%	1,006,847 $66.7 Million
Q4 2021 Feb 10, 2022	SELL	$91.87 - $125.12 $20.3 Million - $27.6 Million	-220,600 Reduced 26.42%	614,292 $58.1 Million
Q3 2021 Nov 10, 2021	BUY	$109.72 - $129.16 $91.6 Million - $108 Million	834,892 New	834,892 $92.3 Million

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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