Trust CO Of Vermont Ark ETF Tr Innovation ETF (De) Transaction History

Trust CO Of Vermont

$2.01 Billion
Q4 2024

A detailed history of Trust CO Of Vermont transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Trust CO Of Vermont holds 345 shares of ARKK stock, worth $19,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345

Previous 345 -0.0%

Holding current value

$19,195

Previous $16,000 18.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$42.0 - $49.24 $13,650 - $16,003	-325 Reduced 48.51%	345 $15,000
Q1 2024 May 03, 2024	SELL	$45.2 - $51.64 $2,034 - $2,323	-45 Reduced 6.29%	670 $33,000
Q4 2023 Mar 08, 2024	BUY	$34.1 - $54.26 $2,046 - $3,255	60 Added 9.16%	715 $37,000
Q3 2023 Nov 27, 2023	SELL	$38.43 - $50.65 $114,828 - $151,342	-2,988 Reduced 82.02%	655 $25,000
Q2 2023 Jul 17, 2023	SELL	$34.76 - $44.54 $29,372 - $37,636	-845 Reduced 18.83%	3,643 $160,000
Q1 2023 Apr 07, 2023	SELL	$30.46 - $44.41 $14,590 - $21,272	-479 Reduced 9.64%	4,488 $181,000
Q4 2022 Feb 09, 2023	SELL	$29.64 - $40.79 $66,067 - $90,920	-2,229 Reduced 30.98%	4,967 $155,000
Q3 2022 Oct 24, 2022	SELL	$37.43 - $52.19 $18,041 - $25,155	-482 Reduced 6.28%	7,196 $272,000
Q2 2022 Jul 20, 2022	SELL	$36.58 - $70.5 $28,459 - $54,849	-778 Reduced 9.2%	7,678 $306,000
Q1 2022 Apr 05, 2022	SELL	$52.29 - $96.99 $80,735 - $149,752	-1,544 Reduced 15.44%	8,456 $561,000
Q4 2021 Jan 21, 2022	SELL	$91.87 - $125.12 $9,646 - $13,137	-105 Reduced 1.04%	10,000 $946,000
Q3 2021 Oct 22, 2021	SELL	$109.72 - $129.16 $379,850 - $447,151	-3,462 Reduced 25.52%	10,105 $1.12 Million
Q2 2021 Jul 15, 2021	SELL	$99.48 - $130.88 $895 - $1,177	-9 Reduced 0.07%	13,567 $1.77 Million
Q1 2021 Apr 16, 2021	BUY	$110.26 - $156.58 $246,210 - $349,643	2,233 Added 19.69%	13,576 $1.63 Million
Q4 2020 Feb 03, 2021	BUY	$90.79 - $135.05 $242,954 - $361,393	2,676 Added 30.88%	11,343 $1.41 Million
Q3 2020 Nov 06, 2020	BUY	$73.5 - $97.21 $187,204 - $247,593	2,547 Added 41.62%	8,667 $798,000
Q2 2020 Jul 17, 2020	BUY	$40.2 - $72.4 $231,270 - $416,517	5,753 Added 1567.57%	6,120 $436,000
Q1 2020 Apr 24, 2020	BUY	$34.69 - $60.37 $4,058 - $7,063	117 Added 46.8%	367 $16,000
Q1 2019 May 01, 2019	BUY	$36.19 - $48.07 $9,047 - $12,017	250 New	250 $12,000

Others Institutions Holding ARKK

# of Institutions

754

Shares Held

49.7M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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Trust CO Of Vermont Ark ETF Tr Innovation ETF (De) Transaction History