Morgan Stanley Ark ETF Tr Ark Space Expl & In Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ark ETF Tr Ark Space Expl & In stock. As of the latest transaction made, Morgan Stanley holds 3,969 shares of ARKX stock, worth $79,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,969

Previous 3,618 9.7%

Holding current value

$79,895

Previous $53,000 20.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.98 - $16.24 $4,906 - $5,700	351 Added 9.7%	3,969 $64,000
Q2 2024 Oct 17, 2024	SELL	$14.02 - $15.67 $25,502 - $28,503	-1,819 Reduced 33.46%	3,618 $53,000
Q2 2024 Aug 14, 2024	SELL	$14.02 - $15.67 $25,502 - $28,503	-1,819 Reduced 33.46%	3,618 $53,000
Q1 2024 Oct 17, 2024	BUY	$14.1 - $15.09 $25,647 - $27,448	1,819 Added 50.28%	5,437 $81,000
Q1 2024 Aug 16, 2024	BUY	$14.1 - $15.09 $98 - $105	7 Added 0.13%	5,437 $81,000
Q1 2024 May 15, 2024	BUY	$14.1 - $15.09 $98 - $105	7 Added 0.13%	5,437 $81,000
Q4 2023 Aug 16, 2024	BUY	$12.68 - $15.62 $22,976 - $28,303	1,812 Added 50.08%	5,430 $83,000
Q4 2023 Feb 13, 2024	SELL	$12.68 - $15.62 $38,445 - $47,359	-3,032 Reduced 35.83%	5,430 $83,000
Q3 2023 Nov 15, 2023	SELL	$13.39 - $15.58 $16,255 - $18,914	-1,214 Reduced 12.55%	8,462 $116,000
Q2 2023 Aug 14, 2023	BUY	$13.07 - $15.2 $17,814 - $20,717	1,363 Added 16.4%	9,676 $147,000
Q1 2023 May 15, 2023	SELL	$12.35 - $14.68 $15,820 - $18,805	-1,281 Reduced 13.35%	8,313 $116,000
Q4 2022 Feb 14, 2023	SELL	$11.98 - $13.68 $134,703 - $153,817	-11,244 Reduced 53.96%	9,594 $118,000
Q3 2022 Nov 14, 2022	SELL	$12.36 - $16.1 $73,356 - $95,553	-5,935 Reduced 22.17%	20,838 $257,000
Q2 2022 Oct 27, 2022	BUY	$13.21 - $18.33 $44,464 - $61,698	3,366 Added 14.38%	26,773 $360,000
Q2 2022 Aug 15, 2022	BUY	$13.21 - $18.33 $44,464 - $61,698	3,366 Added 14.38%	26,773 $360,000
Q1 2022 Oct 27, 2022	SELL	$15.59 - $18.95 $52,475 - $63,785	-3,366 Reduced 12.57%	23,407 $420,000
Q1 2022 May 13, 2022	SELL	$15.59 - $18.95 $77,809 - $94,579	-4,991 Reduced 17.58%	23,407 $420,000
Q4 2021 Feb 14, 2022	SELL	$18.29 - $21.2 $246,768 - $286,030	-13,492 Reduced 32.21%	28,398 $535,000
Q3 2021 Nov 15, 2021	BUY	N/A	41,890 New	41,890 $820,000

Others Institutions Holding ARKX

# of Institutions

Shares Held

893K

Call Options Held

30.6K

Put Options Held

700

View Full List

About ARK ETF TR ARK SPACE EXPL & IN

Ticker ARKX
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