Compagnie Lombard Odier S Cm A Ark ETF Tr Innovation ETF (De) Transaction History

Compagnie Lombard Odier S Cm A

  • $6.12 Billion
  • Q3 2024
Number of Shares
0
Holding current value
$0
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$39.47 - $49.4 $0 - $0
0 New
0 $0
Q2 2023

Aug 07, 2023
SELL
$34.76 - $44.54 $86,900 - $111,350
-2,500 Closed
0 $0
Q1 2023

May 01, 2023
BUY
$30.46 - $44.41 $76,150 - $111,024
2,500 New
2,500 $100,000
Q4 2021

Feb 09, 2022
SELL
$91.87 - $125.12 $114,837 - $156,400
-1,250 Closed
0 $0
Q2 2021

Jul 15, 2021
SELL
$99.48 - $130.88 $24,472 - $32,196
-246 Reduced 16.44%
1,250 $163,000
Q1 2021

Apr 23, 2021
SELL
$110.26 - $156.58 $559,900 - $795,113
-5,078 Reduced 77.24%
1,496 $179,000
Q4 2020

Feb 09, 2021
BUY
$90.79 - $135.05 $279,088 - $415,143
3,074 Added 87.83%
6,574 $818,000
Q3 2020

Nov 12, 2020
BUY
$73.5 - $97.21 $257,250 - $340,235
3,500 New
3,500 $322,000
Q2 2020

Aug 14, 2020
SELL
$40.2 - $72.4 $0 - $0
0 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$34.69 - $60.37 $0 - $0
0 New
0 $0
Q4 2018

Feb 13, 2019
SELL
$35.34 - $47.41 $63,612 - $85,338
-1,800 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$43.6 - $49.7 $78,480 - $89,460
1,800 New
1,800 $85,000

Others Institutions Holding ARKK

# of Institutions
674
Shares Held
50.3M
Call Options Held
16.1M
Put Options Held
16.3M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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