Covington Capital Management Ark ETF Tr Innovation ETF (De) Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Covington Capital Management holds 58 shares of ARKK stock, worth $3,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 68 14.71%

Holding current value

$3,362

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $374 - $521	-10 Reduced 14.71%	58 $2,000
Q2 2022 Jul 08, 2022	SELL	$36.58 - $70.5 $3,658 - $7,050	-100 Reduced 59.52%	68 $3,000
Q1 2022 May 13, 2022	SELL	$52.29 - $96.99 $15,373 - $28,515	-294 Reduced 63.64%	168 $11,000
Q4 2021 Feb 16, 2022	BUY	$91.87 - $125.12 $13,688 - $18,642	149 Added 47.6%	462 $44,000
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $1,097 - $1,291	10 Added 3.3%	313 $35,000
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $25,168 - $33,112	253 Added 506.0%	303 $40,000
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $5,513 - $7,829	50 New	50 $6,000

Others Institutions Holding ARKK

# of Institutions

677

Shares Held

50.4M

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

More about ARKK

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Covington Capital Management Ark ETF Tr Innovation ETF (De) Transaction History