Federation Des Caisses Desjardins Du Quebec Ark ETF Tr Innovation ETF (De) Transaction History

Federation Des Caisses Desjardins Du Quebec

  • $17.5 Billion
  • Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 42,646 shares of ARKK stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,646
Previous 45,223 5.7%
Holding current value
$1.96 Million
Previous $2.26 Billion 99.92%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$42.0 - $49.24 $108,234 - $126,891
-2,577 Reduced 5.7%
42,646 $1.87 Million
Q1 2024

May 15, 2024
BUY
$45.2 - $51.64 $2.04 Million - $2.34 Million
45,223 New
45,223 $2.26 Billion
Q4 2023

Aug 14, 2024
SELL
$34.1 - $54.26 $40,749 - $64,840
-1,195 Reduced 2.49%
46,737 $2.45 Billion
Q3 2023

Aug 14, 2024
BUY
$38.43 - $50.65 $224,354 - $295,694
5,838 Added 13.87%
47,932 $1.9 Billion
Q2 2023

Aug 14, 2024
SELL
$34.76 - $44.54 $131,149 - $168,049
-3,773 Reduced 8.23%
42,094 $1.86 Billion
Q1 2023

Aug 14, 2024
SELL
$30.46 - $44.41 $2.23 Million - $3.26 Million
-73,357 Reduced 61.53%
45,867 $1.85 Billion
Q4 2022

Aug 14, 2024
BUY
$29.64 - $40.79 $1.8 Million - $2.48 Million
60,890 Added 104.38%
119,224 $3.72 Billion
Q3 2022

Aug 14, 2024
SELL
$37.43 - $52.19 $202,421 - $282,243
-5,408 Reduced 8.48%
58,334 $2.2 Billion
Q2 2022

Aug 14, 2024
SELL
$36.58 - $70.5 $1.24 Million - $2.38 Million
-33,810 Reduced 34.66%
63,742 $2.54 Billion
Q1 2022

Aug 14, 2024
BUY
$52.29 - $96.99 $2.87 Million - $5.33 Million
54,906 Added 128.75%
97,552 $6.47 Billion
Q4 2021

Aug 30, 2024
BUY
$91.87 - $125.12 $475,702 - $647,871
5,178 Added 13.92%
42,375 $4.01 Billion
Q3 2021

Aug 30, 2024
BUY
$109.72 - $129.16 $142,636 - $167,908
1,300 Added 3.62%
37,197 $4.11 Billion
Q2 2021

Aug 30, 2024
SELL
$99.48 - $130.88 $671,390 - $883,309
-6,749 Reduced 15.83%
35,897 $4.69 Billion
Q1 2021

Aug 30, 2024
BUY
$110.26 - $156.58 $1.76 Million - $2.5 Million
15,951 Added 104.42%
31,227 $3.75 Billion
Q4 2020

Aug 30, 2024
BUY
$90.79 - $135.05 $1.12 Million - $1.66 Million
12,316 Added 416.08%
15,276 $1.9 Billion
Q3 2020

Aug 30, 2024
BUY
$73.5 - $97.21 $111,573 - $147,564
1,518 Added 105.27%
2,960 $272 Million
Q2 2020

Aug 30, 2024
BUY
$40.2 - $72.4 $57,968 - $104,400
1,442 New
1,442 $103 Million
Q1 2020

Aug 30, 2024
SELL
$34.69 - $60.37 $17,345 - $30,185
-500 Closed
0 $0
Q4 2018

Aug 30, 2024
SELL
$35.34 - $47.41 $1.49 Million - $2 Million
-42,146 Reduced 98.83%
500 $18.6 Million
Q1 2018

Aug 30, 2024
BUY
$38.1 - $44.98 $19,050 - $22,490
500 Added 19.01%
3,130 $122 Million
Q4 2017

Aug 30, 2024
SELL
$33.73 - $39.94 $1.35 Million - $1.6 Million
-40,016
2,630 $97.5 Million

Others Institutions Holding ARKK

# of Institutions
712
Shares Held
52M
Call Options Held
15.5M
Put Options Held
12.9M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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