Mercer Global Advisors Inc Ark ETF Tr Innovation ETF (De) Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Mercer Global Advisors Inc holds 39,536 shares of ARKK stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,536

Previous 76,583 48.37%

Holding current value

$2.25 Million

Previous $3.37 Million 44.16%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.47 - $49.4 $1.46 Million - $1.83 Million	-37,047 Reduced 48.37%	39,536 $1.88 Million
Q2 2024 Aug 12, 2024	BUY	$42.0 - $49.24 $2.03 Million - $2.38 Million	48,391 Added 171.65%	76,583 $3.37 Million
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $78,286 - $89,440	-1,732 Reduced 5.79%	28,192 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$34.1 - $54.26 $89,887 - $143,029	-2,636 Reduced 8.1%	29,924 $1.57 Million
Q3 2023 Nov 13, 2023	SELL	$38.43 - $50.65 $281,384 - $370,859	-7,322 Reduced 18.36%	32,560 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $220,517 - $282,561	-6,344 Reduced 13.72%	39,882 $1.76 Million
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $35,607 - $51,915	-1,169 Reduced 2.47%	46,226 $1.86 Million
Q4 2022 Feb 08, 2023	SELL	$29.64 - $40.79 $706,202 - $971,862	-23,826 Reduced 33.45%	47,395 $1.48 Million
Q3 2022 Nov 15, 2022	SELL	$37.43 - $52.19 $1.4 Million - $1.95 Million	-37,405 Reduced 34.43%	71,221 $2.69 Million
Q2 2022 Aug 10, 2022	SELL	$36.58 - $70.5 $3.34 Million - $6.44 Million	-91,281 Reduced 45.66%	108,626 $4.33 Million
Q1 2022 May 10, 2022	SELL	$52.29 - $96.99 $1.12 Million - $2.08 Million	-21,415 Reduced 9.68%	199,907 $13.3 Million
Q4 2021 Feb 04, 2022	BUY	$91.87 - $125.12 $147,818 - $201,318	1,609 Added 0.73%	221,322 $20.9 Million
Q3 2021 Nov 10, 2021	BUY	$109.72 - $129.16 $3.91 Million - $4.6 Million	35,646 Added 19.37%	219,713 $24.3 Million
Q2 2021 Aug 10, 2021	BUY	$99.48 - $130.88 $1.37 Million - $1.8 Million	13,755 Added 8.08%	184,067 $24.1 Million
Q1 2021 Aug 10, 2021	BUY	$110.26 - $156.58 $18.2 Million - $25.8 Million	164,651 Added 2908.51%	170,312 $20.4 Million
Q1 2021 May 11, 2021	SELL	$110.26 - $156.58 $1.05 Million - $1.5 Million	-9,567 Reduced 62.83%	5,661 $679,000
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $1.38 Million - $2.06 Million	15,228 New	15,228 $1.9 Million
Q3 2020 Dec 10, 2020	SELL	$73.5 - $97.21 $227,115 - $300,378	-3,090 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$40.2 - $72.4 $124,218 - $223,716	3,090 New	3,090 $220,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Mercer Global Advisors Inc Ark ETF Tr Innovation ETF (De) Transaction History