National Bank Of Canada Ark ETF Tr Innovation ETF (De) Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, National Bank Of Canada holds 24,425 shares of ARKK stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,425

Previous 442,643 94.48%

Holding current value

$1.11 Million

Previous $23.2 Million 94.72%

% of portfolio

0.0%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$45.2 - $51.64 $18.9 Million - $21.6 Million	-418,218 Reduced 94.48%	24,425 $1.22 Million
Q4 2023 Feb 06, 2024	BUY	$34.1 - $54.26 $6.22 Million - $9.9 Million	182,398 Added 70.09%	442,643 $23.2 Million
Q3 2023 Oct 10, 2023	SELL	$38.43 - $50.65 $176,931 - $233,192	-4,604 Reduced 1.74%	260,245 $10.3 Million
Q2 2023 Jul 26, 2023	BUY	$34.76 - $44.54 $3.52 Million - $4.51 Million	101,189 Added 61.83%	264,849 $11.7 Million
Q1 2023 Apr 12, 2023	SELL	$30.46 - $44.41 $7.68 Million - $11.2 Million	-252,291 Reduced 60.65%	163,660 $6.6 Million

Q4 2022 Jan 24, 2023	BUY	$29.64 - $40.4 $9.36 Million - $12.8 Million	315,760 Added 315.16%	415,951 $0
Q3 2022 Oct 13, 2022	SELL	$37.83 - $52.19 $2.91 Million - $4.01 Million	-76,826 Reduced 43.4%	100,191 $3.76 Million
Q2 2022 Jul 28, 2022	SELL	$36.58 - $70.5 $1.19 Million - $2.29 Million	-32,415 Reduced 15.48%	177,017 $7.09 Million
Q1 2022 May 05, 2022	SELL	$52.29 - $96.99 $33 Million - $61.3 Million	-631,851 Reduced 75.11%	209,432 $13.8 Million
Q4 2021 Jan 24, 2022	BUY	$91.87 - $125.12 $77.3 Million - $105 Million	841,283 New	841,283 $79.6 Million

Others Institutions Holding ARKK

# of Institutions

741

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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National Bank Of Canada Ark ETF Tr Innovation ETF (De) Transaction History