Missouri Trust & Investment CO Ark ETF Tr Innovation ETF (De) Transaction History

Missouri Trust & Investment CO

$284 Million
Q3 2024

A detailed history of Missouri Trust & Investment CO transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Missouri Trust & Investment CO holds 38,900 shares of ARKK stock, worth $2.19 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

38,900

Previous 33,760 15.23%

Holding current value

$2.19 Million

Previous $1.48 Million 24.61%

% of portfolio

0.65%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$39.47 - $49.4 $202,875 - $253,916	5,140 Added 15.23%	38,900 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$42.0 - $49.24 $69,090 - $80,999	1,645 Added 5.12%	33,760 $1.48 Million
Q1 2024 May 13, 2024	BUY	$45.2 - $51.64 $90,400 - $103,280	2,000 Added 6.64%	32,115 $1.61 Million
Q4 2023 Feb 08, 2024	SELL	$34.1 - $54.26 $23,699 - $37,710	-695 Reduced 2.26%	30,115 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $403,707 - $532,078	10,505 Added 51.74%	30,810 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$34.76 - $44.54 $148,599 - $190,408	4,275 Added 26.67%	20,305 $896,000
Q1 2023 May 12, 2023	SELL	$30.46 - $44.41 $34,724 - $50,627	-1,140 Reduced 6.64%	16,030 $646,000
Q4 2022 Feb 10, 2023	SELL	$29.64 - $40.79 $34,530 - $47,520	-1,165 Reduced 6.35%	17,170 $536,000
Q3 2022 Nov 10, 2022	BUY	$37.43 - $52.19 $132,315 - $184,491	3,535 Added 23.89%	18,335 $692,000
Q2 2022 Aug 10, 2022	BUY	$36.58 - $70.5 $91,084 - $175,545	2,490 Added 20.23%	14,800 $590,000
Q1 2022 May 10, 2022	BUY	$52.29 - $96.99 $31,896 - $59,163	610 Added 5.21%	12,310 $816,000
Q4 2021 Feb 02, 2022	BUY	$91.87 - $125.12 $1.07 Million - $1.46 Million	11,700 New	11,700 $1.11 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

More about ARKK

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Missouri Trust & Investment CO Ark ETF Tr Innovation ETF (De) Transaction History