Davenport & CO LLC Ark ETF Tr Innovation ETF (De) Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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 $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,372

Previous 22,054 3.09%

Holding current value

$1.2 Million

Previous $969,000 4.75%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

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