Moors & Cabot, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Moors & Cabot, Inc.

$2.05 Billion
Q2 2025

A detailed history of Moors & Cabot, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Moors & Cabot, Inc. holds 20,408 shares of ARKK stock, worth $1.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,408

Previous 20,632 1.09%

Holding current value

$1.59 Million

Previous $981,000 46.18%

% of portfolio

0.07%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$40.51 - $71.03 $9,074 - $15,910	-224 Reduced 1.09%	20,408 $1.43 Million
Q1 2025 May 08, 2025	SELL	$47.25 - $67.02 $850 - $1,206	-18 Reduced 0.09%	20,632 $981,000
Q4 2024 Feb 07, 2025	BUY	$45.39 - $62.98 $11,937 - $16,563	263 Added 1.29%	20,650 $1.17 Million
Q3 2024 Nov 08, 2024	SELL	$39.47 - $49.4 $20,129 - $25,194	-510 Reduced 2.44%	20,387 $968,000
Q2 2024 Aug 09, 2024	SELL	$42.0 - $49.24 $13,944 - $16,347	-332 Reduced 1.56%	20,897 $918,000
Q1 2024 May 08, 2024	SELL	$45.2 - $51.64 $9,040 - $10,328	-200 Reduced 0.93%	21,229 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$34.1 - $54.26 $6,751 - $10,743	-198 Reduced 0.92%	21,429 $1.12 Million
Q3 2023 Nov 07, 2023	SELL	$38.43 - $50.65 $14,987 - $19,753	-390 Reduced 1.77%	21,627 $857,000
Q2 2023 Aug 09, 2023	SELL	$34.76 - $44.54 $8,064 - $10,333	-232 Reduced 1.04%	22,017 $971,000
Q1 2023 May 04, 2023	SELL	$30.46 - $44.41 $45,324 - $66,082	-1,488 Reduced 6.27%	22,249 $897,000
Q4 2022 Feb 09, 2023	SELL	$29.64 - $40.79 $181,278 - $249,471	-6,116 Reduced 20.49%	23,737 $741,000
Q4 2022 Feb 06, 2023	BUY	$29.64 - $40.79 $165,806 - $228,179	5,594 Added 23.06%	29,853 $932,000
Q3 2022 Nov 07, 2022	SELL	$37.43 - $52.19 $66,625 - $92,898	-1,780 Reduced 6.84%	24,259 $915,000
Q2 2022 Aug 08, 2022	SELL	$36.58 - $70.5 $71,989 - $138,744	-1,968 Reduced 7.03%	26,039 $1.04 Million
Q1 2022 May 13, 2022	SELL	$52.29 - $96.99 $136,267 - $252,755	-2,606 Reduced 8.51%	28,007 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $396,235 - $539,642	-4,313 Reduced 12.35%	30,613 $2.9 Million
Q3 2021 Dec 08, 2021	BUY	$109.72 - $129.16 $3.83 Million - $4.51 Million	34,926 New	34,926 $3.86 Million
Q3 2021 Nov 05, 2021	SELL	$109.72 - $129.16 $4.06 Million - $4.77 Million	-36,960 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$99.48 - $130.88 $240,841 - $316,860	2,421 Added 7.01%	36,960 $4.83 Million
Q1 2021 May 12, 2021	BUY	$110.26 - $156.58 $189,757 - $269,474	1,721 Added 5.24%	34,539 $4.15 Million
Q4 2020 Feb 11, 2021	SELL	$90.79 - $135.05 $63,371 - $94,264	-698 Reduced 2.08%	32,818 $4.07 Million
Q3 2020 Nov 09, 2020	SELL	$73.5 - $97.21 $52,332 - $69,213	-712 Reduced 2.08%	33,516 $3.08 Million
Q2 2020 Aug 13, 2020	BUY	$40.2 - $72.4 $64,320 - $115,840	1,600 Added 4.9%	34,228 $2.44 Million
Q1 2020 May 12, 2020	BUY	$34.69 - $60.37 $37,812 - $65,803	1,090 Added 3.46%	32,628 $1.44 Million
Q4 2019 Jan 28, 2020	BUY	$40.62 - $51.82 $69,988 - $89,285	1,723 Added 5.78%	31,538 $1.58 Million
Q3 2019 Oct 22, 2019	BUY	$42.64 - $49.92 $666,591 - $780,399	15,633 Added 110.23%	29,815 $1.28 Million
Q2 2019 Jul 18, 2019	BUY	$40.14 - $48.98 $569,265 - $694,634	14,182 New	14,182 $680,000

Others Institutions Holding ARKK

# of Institutions

745

Shares Held

54.9M

Call Options Held

22.3M

Put Options Held

30.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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Industry ETFs

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