Nbc Securities, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Nbc Securities, Inc.

$1.19 Billion
Q3 2024

A detailed history of Nbc Securities, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Nbc Securities, Inc. holds 11,840 shares of ARKK stock, worth $623,849. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,840

Previous 13,928 14.99%

Holding current value

$623,849

Previous $612,000 8.17%

% of portfolio

0.05%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$39.47 - $49.4 $82,413 - $103,147	-2,088 Reduced 14.99%	11,840 $562,000
Q2 2024 Jul 10, 2024	SELL	$42.0 - $49.24 $163,800 - $192,036	-3,900 Reduced 21.88%	13,928 $612,000
Q1 2024 Apr 05, 2024	SELL	$45.2 - $51.64 $3.18 Million - $3.64 Million	-70,429 Reduced 79.8%	17,828 $892,000
Q4 2023 Feb 07, 2024	SELL	$34.1 - $54.26 $56,537 - $89,963	-1,658 Reduced 1.84%	88,257 $4.62 Million
Q3 2023 Nov 03, 2023	BUY	$38.43 - $50.65 $3.46 Million - $4.55 Million	89,915 New	89,915 $3.57 Million

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Nbc Securities, Inc. Ark ETF Tr Innovation ETF (De) Transaction History