Commonwealth Equity Services, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 492,810 shares of ARKK stock, worth $29.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

492,810

Previous 955,883 48.44%

Holding current value

$29.3 Million

Previous $42 Million 44.25%

% of portfolio

0.04%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.47 - $49.4 $18.3 Million - $22.9 Million	-463,073 Reduced 48.44%	492,810 $23.4 Million
Q2 2024 Jul 31, 2024	SELL	$42.0 - $49.24 $5.15 Million - $6.03 Million	-122,515 Reduced 11.36%	955,883 $42 Million
Q1 2024 Apr 29, 2024	SELL	$45.2 - $51.64 $4.82 Million - $5.5 Million	-106,563 Reduced 8.99%	1,078,398 $54 Million
Q4 2023 Feb 06, 2024	SELL	$34.1 - $54.26 $2.5 Million - $3.98 Million	-73,316 Reduced 5.83%	1,184,961 $62.1 Million
Q3 2023 Oct 23, 2023	SELL	$38.43 - $50.65 $4.55 Million - $6 Million	-118,430 Reduced 8.6%	1,258,277 $49.9 Million
Q2 2023 Aug 10, 2023	BUY	$34.76 - $44.54 $730,411 - $935,919	21,013 Added 1.55%	1,376,707 $60.8 Million
Q1 2023 May 11, 2023	BUY	$30.46 - $44.41 $5.06 Million - $7.38 Million	166,147 Added 13.97%	1,355,694 $54.7 Million
Q4 2022 Feb 07, 2023	SELL	$29.64 - $40.79 $1.56 Million - $2.15 Million	-52,634 Reduced 4.24%	1,189,547 $37.2 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $63,219 - $88,148	1,689 Added 0.14%	1,242,181 $46.9 Million
Q2 2022 Jul 19, 2022	SELL	$36.58 - $70.5 $5.25 Million - $10.1 Million	-143,584 Reduced 10.37%	1,240,492 $49.5 Million
Q1 2022 May 04, 2022	BUY	$52.29 - $96.99 $523,213 - $970,481	10,006 Added 0.73%	1,384,076 $91.8 Million
Q4 2021 Jan 31, 2022	SELL	$91.87 - $125.12 $7.99 Million - $10.9 Million	-87,016 Reduced 5.96%	1,374,070 $130 Million
Q3 2021 Oct 29, 2021	BUY	$109.72 - $129.16 $5.77 Million - $6.8 Million	52,631 Added 3.74%	1,461,086 $161 Million
Q2 2021 Aug 11, 2021	BUY	$99.48 - $130.88 $13.6 Million - $17.9 Million	137,067 Added 10.78%	1,408,455 $184 Million
Q1 2021 May 04, 2021	BUY	$110.26 - $156.58 $25.8 Million - $36.6 Million	233,905 Added 22.55%	1,271,388 $153 Million
Q4 2020 Feb 11, 2021	BUY	$90.79 - $135.05 $24.9 Million - $37 Million	274,135 Added 35.91%	1,037,483 $129 Million
Q3 2020 Nov 05, 2020	BUY	$73.5 - $97.21 $12.3 Million - $16.2 Million	167,101 Added 28.03%	763,348 $70.2 Million
Q2 2020 Aug 12, 2020	BUY	$40.2 - $72.4 $7.28 Million - $13.1 Million	181,054 Added 43.61%	596,247 $42.5 Million
Q1 2020 May 11, 2020	BUY	$34.69 - $60.37 $24,629 - $42,862	710 Added 0.17%	415,193 $18.3 Million
Q4 2019 Feb 05, 2020	BUY	$40.62 - $51.82 $655,647 - $836,426	16,141 Added 4.05%	414,483 $20.7 Million
Q3 2019 Oct 30, 2019	BUY	$42.64 - $49.92 $387,469 - $453,623	9,087 Added 2.33%	398,342 $17.1 Million
Q2 2019 Jul 19, 2019	BUY	$40.14 - $48.98 $2.02 Million - $2.47 Million	50,338 Added 14.85%	389,255 $18.7 Million
Q1 2019 May 13, 2019	BUY	$36.19 - $48.07 $2.79 Million - $3.7 Million	77,056 Added 29.43%	338,917 $15.8 Million
Q4 2018 Feb 11, 2019	BUY	$35.34 - $47.41 $1.25 Million - $1.68 Million	35,384 Added 15.62%	261,861 $9.74 Million
Q3 2018 Nov 06, 2018	BUY	$43.6 - $49.7 $2.85 Million - $3.25 Million	65,370 Added 40.58%	226,477 $10.7 Million
Q2 2018 Jul 31, 2018	BUY	$37.81 - $48.37 $928,084 - $1.19 Million	24,546 Added 17.97%	161,107 $7.25 Million
Q1 2018 May 14, 2018	BUY	$38.1 - $44.98 $1.53 Million - $1.81 Million	40,190 Added 41.7%	136,561 $5.34 Million
Q4 2017 Feb 12, 2018	BUY	$33.73 - $39.94 $3.25 Million - $3.85 Million	96,371	96,371 $3.57 Million

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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Commonwealth Equity Services, LLC Ark ETF Tr Innovation ETF (De) Transaction History