Credit Suisse Ag Ark ETF Tr Innovation ETF (De) Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Credit Suisse Ag holds 68,682 shares of ARKK stock, worth $3.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,682

Previous 220,364 68.83%

Holding current value

$3.86 Million

Previous $11.5 Million 70.2%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$45.2 - $51.64 $6.86 Million - $7.83 Million	-151,682 Reduced 68.83%	68,682 $3.44 Million
Q4 2023 Feb 08, 2024	SELL	$34.1 - $54.26 $206,952 - $329,303	-6,069 Reduced 2.68%	220,364 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$38.43 - $50.65 $2.22 Million - $2.92 Million	-57,690 Reduced 20.3%	226,433 $8.98 Million
Q2 2023 Aug 11, 2023	BUY	$34.76 - $44.54 $2.14 Million - $2.74 Million	61,586 Added 27.67%	284,123 $12.5 Million
Q1 2023 May 10, 2023	SELL	$30.46 - $44.41 $4.44 Million - $6.47 Million	-145,714 Reduced 39.57%	222,537 $8.98 Million
Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.79 $589,924 - $811,843	-19,903 Reduced 5.13%	368,251 $11.5 Million
Q3 2022 Nov 10, 2022	BUY	$37.43 - $52.19 $1.26 Million - $1.76 Million	33,683 Added 9.5%	388,154 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$36.58 - $70.5 $3.42 Million - $6.59 Million	93,444 Added 35.8%	354,471 $14.1 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $5.3 Million - $9.83 Million	101,328 Added 63.45%	261,027 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $6.13 Million - $8.34 Million	66,687 Added 71.7%	159,699 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $5.55 Million - $6.54 Million	-50,608 Reduced 35.24%	93,012 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$99.48 - $130.88 $2.6 Million - $3.42 Million	-26,107 Reduced 15.38%	143,620 $18.8 Million
Q1 2021 May 14, 2021	SELL	$110.26 - $156.58 $3.95 Million - $5.61 Million	-35,821 Reduced 17.43%	169,727 $20.4 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $14.5 Million - $21.6 Million	160,035 Added 351.62%	205,548 $25.6 Million
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $2.82 Million - $3.72 Million	38,313 Added 532.13%	45,513 $4.19 Million
Q2 2020 Aug 12, 2020	BUY	$40.2 - $72.4 $289,440 - $521,280	7,200 New	7,200 $513,000
Q1 2020 May 13, 2020	SELL	$34.69 - $60.37 $1.63 Million - $2.85 Million	-47,129 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.62 - $51.82 $1.91 Million - $2.44 Million	47,129 New	47,129 $2.36 Million

Others Institutions Holding ARKK

# of Institutions

675

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
Sector ETFs
Industry ETFs

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