City Holding CO Ark ETF Tr Innovation ETF (De) Transaction History

City Holding CO

$674 Million
Q4 2024

A detailed history of City Holding CO transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, City Holding CO holds 105 shares of ARKK stock, worth $6,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105

Previous 105 -0.0%

Holding current value

$6,601

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$45.2 - $51.64 $7,910 - $9,037	-175 Reduced 62.5%	105 $5,000
Q4 2023 Jan 10, 2024	SELL	$34.1 - $54.26 $23,870 - $37,982	-700 Reduced 71.43%	280 $14,000
Q3 2023 Oct 13, 2023	SELL	$38.43 - $50.65 $34,587 - $45,585	-900 Reduced 47.87%	980 $38,000
Q2 2023 Jul 13, 2023	BUY	$34.76 - $44.54 $15,642 - $20,043	450 Added 31.47%	1,880 $82,000
Q1 2023 Apr 17, 2023	SELL	$30.46 - $44.41 $70,058 - $102,142	-2,300 Reduced 61.66%	1,430 $57,000
Q4 2022 Jan 27, 2023	SELL	$29.64 - $40.79 $4,446 - $6,118	-150 Reduced 3.87%	3,730 $0
Q3 2022 Oct 12, 2022	BUY	$37.43 - $52.19 $7,486 - $10,438	200 Added 5.43%	3,880 $146,000
Q2 2022 Jul 08, 2022	SELL	$36.58 - $70.5 $7,864 - $15,157	-215 Reduced 5.52%	3,680 $147,000
Q1 2022 Apr 15, 2022	BUY	$52.29 - $96.99 $10,458 - $19,398	200 Added 5.41%	3,895 $258,000
Q4 2021 Mar 11, 2022	SELL	$91.87 - $125.12 $145,154 - $197,689	-1,580 Reduced 29.95%	3,695 $260,000
Q3 2021 Oct 15, 2021	SELL	$109.72 - $129.16 $21,944 - $25,832	-200 Reduced 3.65%	5,275 $583,000
Q2 2021 Jul 15, 2021	BUY	$99.48 - $130.88 $214,379 - $282,046	2,155 Added 64.91%	5,475 $716,000
Q1 2021 Apr 15, 2021	BUY	$110.26 - $156.58 $266,829 - $378,923	2,420 Added 268.89%	3,320 $398,000
Q4 2020 Jan 12, 2021	BUY	$90.79 - $135.05 $81,711 - $121,545	900 New	900 $112,000

Others Institutions Holding ARKK

# of Institutions

685

Shares Held

47M

Call Options Held

16.1M

Put Options Held

16.2M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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