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

Private Trust CO Na

  • $964 Million
  • Q3 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 2,807 shares of ARKK stock, worth $157,753. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,807
Previous 2,972 5.55%
Holding current value
$157,753
Previous $130,000 2.31%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$39.47 - $49.4 $6,512 - $8,151
-165 Reduced 5.55%
2,807 $133,000
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
677
Shares Held
50.4M
Call Options Held
16.1M
Put Options Held
16.3M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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