D.A. Davidson & Co. Ark ETF Tr Innovation ETF (De) Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, D.A. Davidson & Co. holds 12,172 shares of ARKK stock, worth $742,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,172

Previous 11,811 3.06%

Holding current value

$742,005

Previous $519,000 11.37%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.47 - $49.4 $14,248 - $17,833	361 Added 3.06%	12,172 $578,000
Q2 2024 Jul 31, 2024	SELL	$42.0 - $49.24 $46,200 - $54,164	-1,100 Reduced 8.52%	11,811 $519,000
Q1 2024 May 13, 2024	SELL	$45.2 - $51.64 $14,690 - $16,783	-325 Reduced 2.46%	12,911 $646,000
Q4 2023 Feb 09, 2024	BUY	$34.1 - $54.26 $21,414 - $34,075	628 Added 4.98%	13,236 $693,000
Q3 2023 Nov 08, 2023	SELL	$38.43 - $50.65 $35,432 - $46,699	-922 Reduced 6.81%	12,608 $500,000
Q2 2023 Aug 10, 2023	BUY	$34.76 - $44.54 $50,714 - $64,983	1,459 Added 12.09%	13,530 $597,000
Q1 2023 Apr 25, 2023	BUY	$30.46 - $44.41 $112,153 - $163,517	3,682 Added 43.89%	12,071 $486,000
Q4 2022 Feb 03, 2023	SELL	$29.64 - $40.79 $52,611 - $72,402	-1,775 Reduced 17.46%	8,389 $262,000
Q3 2022 Nov 07, 2022	SELL	$37.43 - $52.19 $48,621 - $67,794	-1,299 Reduced 11.33%	10,164 $384,000
Q2 2022 Jul 28, 2022	SELL	$36.58 - $70.5 $59,003 - $113,716	-1,613 Reduced 12.34%	11,463 $457,000
Q1 2022 May 12, 2022	SELL	$52.29 - $96.99 $2.1 Million - $3.89 Million	-40,066 Reduced 75.39%	13,076 $867,000
Q4 2021 Jan 31, 2022	SELL	$91.87 - $125.12 $376,942 - $513,367	-4,103 Reduced 7.17%	53,142 $5.03 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $874,687 - $1.03 Million	7,972 Added 16.18%	57,245 $6.33 Million
Q2 2021 Aug 10, 2021	BUY	$99.48 - $130.88 $1.3 Million - $1.71 Million	13,052 Added 36.03%	49,273 $6.44 Million
Q1 2021 May 07, 2021	BUY	$110.26 - $156.58 $2.26 Million - $3.21 Million	20,474 Added 130.02%	36,221 $4.35 Million
Q4 2020 Feb 10, 2021	BUY	$90.79 - $135.05 $194,835 - $289,817	2,146 Added 15.78%	15,747 $1.96 Million
Q3 2020 Nov 02, 2020	BUY	$73.5 - $97.21 $999,673 - $1.32 Million	13,601 New	13,601 $1.25 Million

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

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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