Truist Financial Corp Ark ETF Tr Innovation ETF (De) Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Truist Financial Corp holds 172,433 shares of ARKK stock, worth $9.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,433

Previous 167,273 3.08%

Holding current value

$9.09 Million

Previous $8.38 Million 9.54%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$42.0 - $49.24 $216,720 - $254,078	5,160 Added 3.08%	172,433 $7.58 Million
Q1 2024 May 10, 2024	SELL	$45.2 - $51.64 $291,223 - $332,716	-6,443 Reduced 3.71%	167,273 $8.38 Million
Q4 2023 Feb 02, 2024	SELL	$34.1 - $54.26 $2.33 Million - $3.71 Million	-68,378 Reduced 28.24%	173,716 $9.1 Million
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $251,293 - $331,200	6,539 Added 2.78%	242,094 $9.6 Million
Q2 2023 Aug 01, 2023	BUY	$34.76 - $44.54 $4.21 Million - $5.39 Million	120,985 Added 105.6%	235,555 $10.4 Million
Q1 2023 May 05, 2023	SELL	$30.46 - $44.41 $282,486 - $411,858	-9,274 Reduced 7.49%	114,570 $4.62 Million
Q4 2022 Feb 17, 2023	BUY	$29.64 - $40.79 $90,461 - $124,491	3,052 Added 2.53%	123,844 $3.87 Million
Q3 2022 Oct 26, 2022	BUY	$37.43 - $52.19 $425,728 - $593,609	11,374 Added 10.39%	120,792 $4.56 Million
Q2 2022 Jul 22, 2022	SELL	$36.58 - $70.5 $991,281 - $1.91 Million	-27,099 Reduced 19.85%	109,418 $4.36 Million
Q1 2022 Apr 22, 2022	BUY	$52.29 - $96.99 $77,650 - $144,030	1,485 Added 1.1%	136,517 $9.05 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $1 Million - $1.37 Million	-10,926 Reduced 7.49%	135,032 $12.8 Million
Q3 2021 Nov 05, 2021	SELL	$109.72 - $129.16 $299,755 - $352,865	-2,732 Reduced 1.84%	145,958 $16.1 Million
Q2 2021 Aug 16, 2021	SELL	$99.48 - $130.88 $5.33 Million - $7.01 Million	-53,533 Reduced 26.47%	148,690 $19.4 Million
Q1 2021 May 17, 2021	SELL	$110.26 - $156.58 $9.43 Million - $13.4 Million	-85,509 Reduced 29.72%	202,223 $24.3 Million
Q4 2020 Feb 18, 2021	BUY	$90.79 - $135.05 $6.13 Million - $9.12 Million	67,527 Added 30.67%	287,732 $35.8 Million
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $15 Million - $19.8 Million	203,842 Added 1245.75%	220,205 $20.3 Million
Q2 2020 Aug 14, 2020	BUY	$40.2 - $72.4 $201,763 - $363,375	5,019 Added 44.24%	16,363 $1.17 Million
Q1 2020 May 15, 2020	BUY	$34.69 - $60.37 $40,032 - $69,666	1,154 Added 11.32%	11,344 $499,000
Q4 2019 Feb 14, 2020	BUY	$40.62 - $51.82 $413,917 - $528,045	10,190 New	10,190 $510,000

Others Institutions Holding ARKK

# of Institutions

690

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

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Truist Financial Corp Ark ETF Tr Innovation ETF (De) Transaction History