Oppenheimer & CO Inc Ark ETF Tr Innovation ETF (De) Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Oppenheimer & CO Inc holds 15,271 shares of ARKK stock, worth $974,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,271

Previous 18,353 16.79%

Holding current value

$974,442

Previous $872,000 0.69%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$45.39 - $62.98 $139,891 - $194,104	-3,082 Reduced 16.79%	15,271 $866,000
Q3 2024 Nov 05, 2024	SELL	$39.47 - $49.4 $305,971 - $382,948	-7,752 Reduced 29.7%	18,353 $872,000
Q2 2024 Aug 07, 2024	SELL	$42.0 - $49.24 $231,462 - $271,361	-5,511 Reduced 17.43%	26,105 $1.15 Million
Q1 2024 May 06, 2024	SELL	$45.2 - $51.64 $113,180 - $129,306	-2,504 Reduced 7.34%	31,616 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$34.1 - $54.26 $92,854 - $147,749	2,723 Added 8.67%	34,120 $1.79 Million
Q3 2023 Nov 07, 2023	SELL	$38.43 - $50.65 $212,325 - $279,841	-5,525 Reduced 14.96%	31,397 $1.25 Million
Q2 2023 Aug 02, 2023	SELL	$34.76 - $44.54 $1.03 Million - $1.32 Million	-29,668 Reduced 44.55%	36,922 $1.63 Million
Q1 2023 May 10, 2023	SELL	$30.46 - $44.41 $134,663 - $196,336	-4,421 Reduced 6.23%	66,590 $2.69 Million
Q4 2022 Feb 07, 2023	BUY	$29.64 - $40.79 $366,676 - $504,613	12,371 Added 21.1%	71,011 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $137,106 - $191,171	3,663 Added 6.66%	58,640 $2.21 Million
Q2 2022 Aug 08, 2022	SELL	$36.58 - $70.5 $289,713 - $558,360	-7,920 Reduced 12.59%	54,977 $2.19 Million
Q1 2022 May 12, 2022	BUY	$52.29 - $96.99 $71,062 - $131,809	1,359 Added 2.21%	62,897 $4.17 Million
Q4 2021 Feb 02, 2022	BUY	$91.87 - $125.12 $135,140 - $184,051	1,471 Added 2.45%	61,538 $5.82 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $393,894 - $463,684	3,590 Added 6.36%	60,067 $6.64 Million
Q2 2021 Aug 03, 2021	SELL	$99.48 - $130.88 $912,032 - $1.2 Million	-9,168 Reduced 13.97%	56,477 $7.39 Million
Q1 2021 May 10, 2021	BUY	$110.26 - $156.58 $2.08 Million - $2.96 Million	18,890 Added 40.4%	65,645 $7.88 Million
Q4 2020 Feb 11, 2021	SELL	$90.79 - $135.05 $47,029 - $69,955	-518 Reduced 1.1%	46,755 $5.82 Million
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $293,559 - $388,256	3,994 Added 9.23%	47,273 $4.35 Million
Q2 2020 Aug 11, 2020	BUY	$40.2 - $72.4 $37,868 - $68,200	942 Added 2.23%	43,279 $3.09 Million
Q1 2020 May 08, 2020	BUY	$34.69 - $60.37 $485,382 - $844,697	13,992 Added 49.36%	42,337 $1.86 Million
Q4 2019 Feb 07, 2020	BUY	$40.62 - $51.82 $44,032 - $56,172	1,084 Added 3.98%	28,345 $1.42 Million
Q3 2019 Oct 31, 2019	SELL	$42.64 - $49.92 $103,743 - $121,455	-2,433 Reduced 8.19%	27,261 $1.17 Million
Q2 2019 Aug 09, 2019	BUY	$40.14 - $48.98 $220,007 - $268,459	5,481 Added 22.64%	29,694 $1.43 Million
Q1 2019 Apr 24, 2019	BUY	$36.19 - $48.07 $876,268 - $1.16 Million	24,213 New	24,213 $1.13 Million
Q4 2018 Jan 29, 2019	SELL	$35.34 - $47.41 $215,361 - $288,916	-6,094 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$43.6 - $49.7 $24,982 - $28,478	573 Added 10.38%	6,094 $288,000
Q2 2018 Aug 10, 2018	SELL	$37.81 - $48.37 $56,299 - $72,022	-1,489 Reduced 21.24%	5,521 $248,000
Q1 2018 May 01, 2018	BUY	$38.1 - $44.98 $51,130 - $60,363	1,342 Added 23.68%	7,010 $274,000
Q4 2017 Feb 07, 2018	BUY	$33.73 - $39.94 $191,181 - $226,379	5,668	5,668 $210,000

Others Institutions Holding ARKK

# of Institutions

686

Shares Held

46.9M

Call Options Held

16.1M

Put Options Held

16.2M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Ark ETF Tr Innovation ETF (De) Transaction History