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 $70,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,969

Previous 3,618 9.7%

Holding current value

$70,132

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
Sector ETFs
Industry ETFs

More about ARKX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account