Harbour Investments, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Harbour Investments, Inc.

  • $3.14 Billion
  • Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Harbour Investments, Inc. holds 12,998 shares of ARKK stock, worth $804,966. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,998
Previous 14,812 12.25%
Holding current value
$804,966
Previous $650,000 5.08%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024
SELL
$39.47 - $49.4 $71,598 - $89,611
-1,814 Reduced 12.25%
12,998 $617,000
Q2 2024

Jul 26, 2024
SELL
$42.0 - $49.24 $630 - $738
-15 Reduced 0.1%
14,812 $650,000
Q1 2024

Jul 22, 2024
BUY
$45.2 - $51.64 $73,947 - $84,483
1,636 Added 12.4%
14,827 $742,000
Q4 2023

Feb 16, 2024
SELL
$34.1 - $54.26 $88,591 - $140,967
-2,598 Reduced 16.45%
13,191 $690,000
Q3 2023

Nov 15, 2023
BUY
$38.43 - $50.65 $98,303 - $129,562
2,558 Added 19.33%
15,789 $626,000
Q2 2023

Aug 14, 2023
SELL
$34.76 - $44.54 $38,166 - $48,904
-1,098 Reduced 7.66%
13,231 $584,000
Q1 2023

May 15, 2023
SELL
$30.46 - $44.41 $3.83 Million - $5.58 Million
-125,589 Reduced 89.76%
14,329 $578,000
Q4 2022

Feb 15, 2023
BUY
$29.64 - $40.79 $421,688 - $580,319
14,227 Added 11.32%
139,918 $4.37 Million
Q2 2022

Aug 15, 2022
BUY
$36.58 - $70.5 $4.21 Million - $8.11 Million
115,011 Added 1076.88%
125,691 $5.01 Million
Q4 2021

Feb 16, 2022
SELL
$91.87 - $125.12 $2.1 Million - $2.86 Million
-22,827 Reduced 68.13%
10,680 $1.01 Million
Q3 2021

Nov 15, 2021
BUY
$109.72 - $129.16 $220,646 - $259,740
2,011 Added 6.38%
33,507 $3.7 Million
Q2 2021

Aug 16, 2021
BUY
$99.48 - $130.88 $178,168 - $234,406
1,791 Added 6.03%
31,496 $4.12 Million
Q1 2021

Aug 17, 2021
BUY
$110.26 - $156.58 $3.2 Million - $4.55 Million
29,034 Added 4326.97%
29,705 $3.56 Million
Q1 2021

May 12, 2021
BUY
$110.26 - $156.58 $73,984 - $105,065
671 New
671 $80,000

Others Institutions Holding ARKK

# of Institutions
682
Shares Held
48.4M
Call Options Held
16.1M
Put Options Held
16.2M
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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