Royal Bank Of Canada Ark ETF Tr Ark Space Expl & In Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Ark ETF Tr Ark Space Expl & In stock. As of the latest transaction made, Royal Bank Of Canada holds 19,293 shares of ARKX stock, worth $320,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,293

Previous 18,777 2.75%

Holding current value

$320,070

Previous $280,000 2.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.02 - $15.67 $7,234 - $8,085	516 Added 2.75%	19,293 $287,000
Q1 2024 May 15, 2024	BUY	$14.1 - $15.09 $60,319 - $64,555	4,278 Added 29.51%	18,777 $280,000
Q4 2023 Feb 14, 2024	BUY	$12.68 - $15.62 $19,514 - $24,039	1,539 Added 11.88%	14,499 $223,000
Q3 2023 Nov 14, 2023	BUY	$13.39 - $15.58 $64,874 - $75,485	4,845 Added 59.7%	12,960 $178,000
Q2 2023 Aug 14, 2023	SELL	$13.07 - $15.2 $255,819 - $297,509	-19,573 Reduced 70.69%	8,115 $123,000
Q1 2023 May 15, 2023	BUY	$12.35 - $14.68 $221,435 - $263,212	17,930 Added 183.75%	27,688 $387,000
Q4 2022 Feb 14, 2023	SELL	$11.98 - $13.68 $356,405 - $406,980	-29,750 Reduced 75.3%	9,758 $120,000
Q3 2022 Nov 14, 2022	SELL	$12.36 - $16.1 $30,071 - $39,171	-2,433 Reduced 5.8%	39,508 $488,000
Q2 2022 Aug 15, 2022	BUY	$13.21 - $18.33 $12,060 - $16,735	913 Added 2.23%	41,941 $564,000
Q1 2022 May 16, 2022	SELL	$15.59 - $18.95 $132,592 - $161,169	-8,505 Reduced 17.17%	41,028 $736,000
Q4 2021 Feb 14, 2022	BUY	$18.29 - $21.2 $242,964 - $281,620	13,284 Added 36.65%	49,533 $934,000
Q3 2021 Nov 15, 2021	SELL	N/A	-97,828 Reduced 72.96%	36,249 $710,000
Q2 2021 Aug 16, 2021	BUY	N/A	134,077 New	134,077 $2.82 Million

Others Institutions Holding ARKX

# of Institutions

Shares Held

1.24M

Call Options Held

33K

Put Options Held

44.9K

View Full List

About ARK ETF TR ARK SPACE EXPL & IN

Ticker ARKX
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Royal Bank Of Canada Ark ETF Tr Ark Space Expl & In Transaction History