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

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

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 20,387 shares of ARKK stock, worth $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,387

Previous 20,897 2.44%

Holding current value

$1.15 Million

Previous $918,000 5.45%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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