Janney Montgomery Scott LLC Ark ETF Tr Innovation ETF (De) Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 35,246 shares of ARKK stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,246

Holding current value

$2.01 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$39.47 - $49.4 $1.39 Million - $1.74 Million	35,246 New	35,246 $1.68 Million
Q1 2024 May 01, 2024	SELL	$45.2 - $51.64 $160,188 - $183,012	-3,544 Reduced 3.83%	88,881 $4.45 Million
Q4 2023 Feb 07, 2024	SELL	$34.1 - $54.26 $235,528 - $374,773	-6,907 Reduced 6.95%	92,425 $4.84 Million
Q3 2023 Nov 08, 2023	BUY	$38.43 - $50.65 $433,106 - $570,825	11,270 Added 12.8%	99,332 $3.94 Million
Q2 2023 Jul 26, 2023	BUY	$34.76 - $44.54 $750,503 - $961,663	21,591 Added 32.48%	88,062 $3.89 Million
Q1 2023 Apr 28, 2023	SELL	$30.46 - $44.41 $802,225 - $1.17 Million	-26,337 Reduced 28.38%	66,471 $2.68 Million
Q4 2022 Feb 01, 2023	SELL	$29.64 - $40.79 $235,252 - $323,750	-7,937 Reduced 7.88%	92,808 $2.9 Million
Q3 2022 Oct 25, 2022	SELL	$37.43 - $52.19 $264,442 - $368,722	-7,065 Reduced 6.55%	100,745 $3.8 Million
Q2 2022 Aug 03, 2022	SELL	$36.58 - $70.5 $224,967 - $433,575	-6,150 Reduced 5.4%	107,810 $4.55 Million
Q1 2022 May 04, 2022	BUY	$52.29 - $96.99 $701,104 - $1.3 Million	13,408 Added 13.33%	113,960 $7.55 Million
Q4 2021 Jan 27, 2022	SELL	$91.87 - $125.12 $890,404 - $1.21 Million	-9,692 Reduced 8.79%	100,552 $9.51 Million
Q3 2021 Oct 29, 2021	SELL	$109.72 - $129.16 $951,162 - $1.12 Million	-8,669 Reduced 7.29%	110,244 $12.2 Million
Q2 2021 Jul 26, 2021	SELL	$99.48 - $130.88 $728,293 - $958,172	-7,321 Reduced 5.8%	118,913 $15.6 Million
Q1 2021 Apr 27, 2021	BUY	$110.26 - $156.58 $751,421 - $1.07 Million	6,815 Added 5.71%	126,234 $15.1 Million
Q4 2020 Jan 25, 2021	BUY	$90.79 - $135.05 $4.75 Million - $7.07 Million	52,323 Added 77.98%	119,419 $14.9 Million
Q3 2020 Nov 06, 2020	BUY	$73.5 - $97.21 $1.78 Million - $2.35 Million	24,164 Added 56.28%	67,096 $6.17 Million
Q2 2020 Jul 23, 2020	BUY	$40.2 - $72.4 $906,952 - $1.63 Million	22,561 Added 110.75%	42,932 $3.06 Million
Q1 2020 Apr 30, 2020	SELL	$34.69 - $60.37 $2.1 Million - $3.65 Million	-60,510 Reduced 74.81%	20,371 $896,000
Q4 2019 Jan 21, 2020	SELL	$40.62 - $51.82 $836,893 - $1.07 Million	-20,603 Reduced 20.3%	80,881 $4.05 Million
Q3 2019 Oct 29, 2019	SELL	$42.64 - $49.92 $500,849 - $586,360	-11,746 Reduced 10.37%	101,484 $4.35 Million
Q2 2019 Jul 29, 2019	SELL	$40.14 - $48.98 $72,894 - $88,947	-1,816 Reduced 1.58%	113,230 $5.43 Million
Q1 2019 Apr 30, 2019	BUY	$36.19 - $48.07 $2.63 Million - $3.5 Million	72,743 Added 171.96%	115,046 $5.38 Million
Q4 2018 Feb 01, 2019	SELL	$35.34 - $47.41 $664,356 - $891,260	-18,799 Reduced 30.77%	42,303 $1.57 Million
Q3 2018 Nov 05, 2018	BUY	$43.6 - $49.7 $1.44 Million - $1.64 Million	33,022 Added 117.6%	61,102 $2.89 Million
Q2 2018 Jul 24, 2018	BUY	$37.81 - $48.37 $208,408 - $266,615	5,512 Added 24.42%	28,080 $1.26 Million
Q1 2018 Apr 19, 2018	BUY	$38.1 - $44.98 $115,519 - $136,379	3,032 Added 15.52%	22,568 $882,000
Q4 2017 Feb 14, 2018	BUY	$33.73 - $39.94 $658,949 - $780,267	19,536	19,536 $724,000

Others Institutions Holding ARKK

# of Institutions

677

Shares Held

50.4M

Call Options Held

16.1M

Put Options Held

16.3M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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Janney Montgomery Scott LLC Ark ETF Tr Innovation ETF (De) Transaction History