Ronald Blue Trust, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 1,514,863 shares of ARKK stock, worth $81.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

1,514,863

Previous 1,464,612 3.43%

Holding current value

$81.6 Million

Previous $64.4 Million 11.86%

% of portfolio

0.9%

Previous 0.89%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$39.47 - $49.4 $1.98 Million - $2.48 Million	50,251 Added 3.43%	1,514,863 $72 Million
Q2 2024 Jul 18, 2024	SELL	$42.0 - $49.24 $1.05 Million - $1.23 Million	-24,983 Reduced 1.68%	1,464,612 $64.4 Million
Q1 2024 May 01, 2024	SELL	$45.2 - $51.64 $3.5 Million - $4 Million	-77,417 Reduced 4.94%	1,489,595 $74.6 Million
Q4 2023 Jan 18, 2024	SELL	$34.1 - $54.26 $2.02 Million - $3.21 Million	-59,123 Reduced 3.64%	1,567,012 $62.2 Million
Q3 2023 Oct 11, 2023	BUY	$38.43 - $50.65 $1.34 Million - $1.76 Million	34,754 Added 2.18%	1,626,135 $71.8 Million
Q2 2023 Jul 14, 2023	BUY	$34.76 - $44.54 $9.05 Million - $11.6 Million	260,386 Added 19.56%	1,591,381 $64.2 Million
Q1 2023 Apr 17, 2023	BUY	$30.46 - $44.41 $11.9 Million - $17.3 Million	389,819 Added 41.42%	1,330,995 $41.6 Million
Q4 2022 Jan 17, 2023	BUY	$29.64 - $40.79 $27.9 Million - $38.4 Million	940,790 Added 243727.98%	941,176 $35.5 Million
Q3 2022 Oct 21, 2022	SELL	$37.43 - $52.19 $47,798 - $66,646	-1,277 Reduced 76.79%	386 $16,000
Q2 2022 Aug 09, 2022	BUY	$36.58 - $70.5 $60,832 - $117,241	1,663 New	1,663 $111,000

Others Institutions Holding ARKK

# of Institutions

671

Shares Held

51.2M

Call Options Held

13.8M

Put Options Held

12.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Ronald Blue Trust, Inc. Ark ETF Tr Innovation ETF (De) Transaction History