Commerce Bank Ark ETF Tr Innovation ETF (De) Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$34.1 - $54.26 $144,379 - $229,736	4,234 New	4,234 $221,000
Q4 2022 Feb 10, 2023	SELL	$29.64 - $40.79 $44,756 - $61,592	-1,510 Reduced 10.6%	12,732 $397,000
Q3 2022 Nov 04, 2022	SELL	$37.43 - $52.19 $206,800 - $288,349	-5,525 Reduced 27.95%	14,242 $538,000
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $20,265 - $39,057	-554 Reduced 2.73%	19,767 $788,000
Q1 2022 May 09, 2022	BUY	$52.29 - $96.99 $56,786 - $105,331	1,086 Added 5.65%	20,321 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $622,786 - $848,188	6,779 Added 54.42%	19,235 $1.82 Million
Q3 2021 Nov 09, 2021	BUY	$109.72 - $129.16 $263,986 - $310,758	2,406 Added 23.94%	12,456 $1.38 Million
Q2 2021 Aug 09, 2021	BUY	$99.48 - $130.88 $348,180 - $458,080	3,500 Added 53.44%	10,050 $1.31 Million
Q1 2021 May 05, 2021	BUY	$110.26 - $156.58 $722,203 - $1.03 Million	6,550 New	6,550 $785,000

Others Institutions Holding ARKK

# of Institutions

689

Shares Held

51.3M

Call Options Held

15.5M

Put Options Held

12.8M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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