Royal Bank Of Canada Ark ETF Tr Innovation ETF (De) Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Royal Bank Of Canada holds 1,152,047 shares of ARKK stock, worth $55.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,152,047

Previous 842,406 36.76%

Holding current value

$55.2 Million

Previous $42.2 Million 20.02%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.0 - $49.24 $13 Million - $15.2 Million	309,641 Added 36.76%	1,152,047 $50.6 Million
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $14.1 Million - $16.1 Million	-312,348 Reduced 27.05%	842,406 $42.2 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $9.69 Million - $15.4 Million	284,088 Added 32.63%	1,154,754 $60.5 Million
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $5.48 Million - $7.23 Million	142,689 Added 19.6%	870,666 $34.5 Million
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $6.03 Million - $7.73 Million	-173,527 Reduced 19.25%	727,977 $32.1 Million
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $1.5 Million - $2.19 Million	-49,268 Reduced 5.18%	901,504 $36.4 Million
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $10.4 Million - $14.3 Million	-350,149 Reduced 26.92%	950,772 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $2.34 Million - $3.27 Million	62,599 Added 5.06%	1,300,921 $49.1 Million
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $7.05 Million - $13.6 Million	-192,852 Reduced 13.48%	1,238,322 $49.4 Million
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $2.77 Million - $5.14 Million	-52,969 Reduced 3.57%	1,431,174 $94.9 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $15.2 Million - $20.7 Million	-165,098 Reduced 10.01%	1,484,143 $140 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $10.5 Million - $12.4 Million	95,920 Added 6.18%	1,649,241 $182 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $155 Million - $203 Million	1,553,321 New	1,553,321 $203 Million

Others Institutions Holding ARKK

# of Institutions

712

Shares Held

52M

Call Options Held

15.5M

Put Options Held

12.9M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Royal Bank Of Canada Ark ETF Tr Innovation ETF (De) Transaction History