A detailed history of Davenport & CO LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Davenport & CO LLC holds 21,372 shares of ARKK stock, worth $996,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,372
Previous 22,054 3.09%
Holding current value
$996,790
Previous $969,000 4.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$39.47 - $49.4 $26,918 - $33,690
-682 Reduced 3.09%
21,372 $1.02 Million
Q2 2024

Aug 06, 2024

SELL
$42.0 - $49.24 $16,380 - $19,203
-390 Reduced 1.74%
22,054 $969,000
Q1 2024

May 03, 2024

BUY
$45.2 - $51.64 $4,520 - $5,164
100 Added 0.45%
22,444 $1.12 Million
Q4 2023

Jan 23, 2024

BUY
$34.1 - $54.26 $22,130 - $35,214
649 Added 2.99%
22,344 $1.17 Million
Q3 2023

Oct 17, 2023

BUY
$38.43 - $50.65 $82,470 - $108,694
2,146 Added 10.98%
21,695 $860,000
Q2 2023

Jul 20, 2023

BUY
$34.76 - $44.54 $39,904 - $51,131
1,148 Added 6.24%
19,549 $862,000
Q1 2023

Apr 27, 2023

SELL
$30.46 - $44.41 $28,419 - $41,434
-933 Reduced 4.83%
18,401 $742,000
Q4 2022

Jan 20, 2023

SELL
$29.64 - $40.79 $51,692 - $71,137
-1,744 Reduced 8.27%
19,334 $0
Q3 2022

Oct 11, 2022

SELL
$37.43 - $52.19 $4,304 - $6,001
-115 Reduced 0.54%
21,078 $795,000
Q2 2022

Jul 18, 2022

BUY
$36.58 - $70.5 $189,338 - $364,908
5,176 Added 32.32%
21,193 $845,000
Q1 2022

May 02, 2022

SELL
$52.29 - $96.99 $6,327 - $11,735
-121 Reduced 0.75%
16,017 $1.06 Million
Q4 2021

Feb 10, 2022

SELL
$91.87 - $125.12 $1.97 Million - $2.68 Million
-21,435 Reduced 57.05%
16,138 $1.53 Million
Q3 2021

Oct 14, 2021

BUY
$109.72 - $129.16 $425,713 - $501,140
3,880 Added 11.52%
37,573 $4.15 Million
Q2 2021

Jul 28, 2021

BUY
$99.48 - $130.88 $141,261 - $185,849
1,420 Added 4.4%
33,693 $4.41 Million
Q1 2021

Apr 28, 2021

SELL
$110.26 - $156.58 $389,769 - $553,510
-3,535 Reduced 9.87%
32,273 $3.87 Million
Q4 2020

Jan 13, 2021

BUY
$90.79 - $135.05 $53,838 - $80,084
593 Added 1.68%
35,808 $4.46 Million
Q3 2020

Oct 15, 2020

BUY
$73.5 - $97.21 $394,621 - $521,920
5,369 Added 17.99%
35,215 $3.24 Million
Q2 2020

Jul 28, 2020

BUY
$40.2 - $72.4 $103,072 - $185,633
2,564 Added 9.4%
29,846 $2.13 Million
Q1 2020

May 05, 2020

BUY
$34.69 - $60.37 $177,786 - $309,396
5,125 Added 23.13%
27,282 $1.2 Million
Q4 2019

Jan 22, 2020

BUY
$40.62 - $51.82 $131,852 - $168,207
3,246 Added 17.16%
22,157 $1.11 Million
Q3 2019

Oct 16, 2019

SELL
$42.64 - $49.92 $19,188 - $22,464
-450 Reduced 2.32%
18,911 $907,000
Q2 2019

Jul 10, 2019

BUY
$40.14 - $48.98 $181,994 - $222,075
4,534 Added 30.58%
19,361 $929,000
Q1 2019

Apr 17, 2019

BUY
$36.19 - $48.07 $178,633 - $237,273
4,936 Added 49.9%
14,827 $693,000
Q4 2018

Jan 28, 2019

SELL
$35.34 - $47.41 $435,530 - $584,280
-12,324 Reduced 55.48%
9,891 $368,000
Q3 2018

Oct 11, 2018

SELL
$43.6 - $49.7 $458,236 - $522,347
-10,510 Reduced 32.12%
22,215 $1.05 Million
Q2 2018

Jul 09, 2018

BUY
$37.81 - $48.37 $393,224 - $503,048
10,400 Added 46.58%
32,725 $1.47 Million
Q1 2018

Apr 04, 2018

BUY
$38.1 - $44.98 $850,582 - $1 Million
22,325 New
22,325 $872 Million

Others Institutions Holding ARKK

About ARK ETF TR INNOVATION ETF (DE)


  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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