Private Trust CO Na Ark ETF Tr Innovation ETF (De) Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Private Trust CO Na holds 2,972 shares of ARKK stock, worth $138,614. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,972

Previous 3,007 1.16%

Holding current value

$138,614

Previous $150,000 13.33%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$42.0 - $49.24 $1,470 - $1,723	-35 Reduced 1.16%	2,972 $130,000
Q1 2024 Apr 24, 2024	SELL	$45.2 - $51.64 $21,876 - $24,993	-484 Reduced 13.86%	3,007 $150,000
Q4 2023 Jan 24, 2024	SELL	$34.1 - $54.26 $6,410 - $10,200	-188 Reduced 5.11%	3,491 $182,000
Q3 2023 Oct 18, 2023	BUY	$38.43 - $50.65 $10,414 - $13,726	271 Added 7.95%	3,679 $145,000
Q2 2023 Jul 28, 2023	SELL	$34.76 - $44.54 $6,013 - $7,705	-173 Reduced 4.83%	3,408 $150,000
Q1 2023 Apr 12, 2023	SELL	$30.46 - $44.41 $15,230 - $22,205	-500 Reduced 12.25%	3,581 $144,000
Q4 2022 Jan 18, 2023	SELL	$29.64 - $40.79 $32,604 - $44,869	-1,100 Reduced 21.23%	4,081 $0
Q3 2022 Oct 17, 2022	SELL	$37.43 - $52.19 $748 - $1,043	-20 Reduced 0.38%	5,181 $0
Q2 2022 Sep 16, 2022	BUY	$36.58 - $70.5 $190,252 - $366,670	5,201 New	5,201 $207,000

Others Institutions Holding ARKK

# of Institutions

695

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Private Trust CO Na Ark ETF Tr Innovation ETF (De) Transaction History