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

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Trust CO holds 7,916 shares of ARKK stock, worth $470,210. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,916

Previous 7,939 0.29%

Holding current value

$470,210

Previous $348,000 8.05%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$39.47 - $49.4 $907 - $1,136	-23 Reduced 0.29%	7,916 $376,000
Q2 2024 Jul 15, 2024	SELL	$42.0 - $49.24 $4,536 - $5,317	-108 Reduced 1.34%	7,939 $348,000
Q1 2024 Apr 11, 2024	SELL	$45.2 - $51.64 $226 - $258	-5 Reduced 0.06%	8,047 $402,000
Q4 2023 Jan 10, 2024	SELL	$34.1 - $54.26 $2,421 - $3,852	-71 Reduced 0.87%	8,052 $421,000
Q3 2023 Dec 04, 2023	SELL	$38.43 - $50.65 $1,575 - $2,076	-41 Reduced 0.5%	8,123 $322,000
Q2 2023 Jul 10, 2023	SELL	$34.76 - $44.54 $19,326 - $24,764	-556 Reduced 6.38%	8,164 $360,000
Q1 2023 Apr 07, 2023	SELL	$30.46 - $44.41 $2,619 - $3,819	-86 Reduced 0.98%	8,720 $351,000
Q4 2022 Jan 09, 2023	SELL	$29.64 - $40.79 $652 - $897	-22 Reduced 0.25%	8,806 $275,000
Q3 2022 Oct 11, 2022	SELL	$37.43 - $52.19 $524 - $730	-14 Reduced 0.16%	8,828 $333,000
Q2 2022 Jul 06, 2022	SELL	$36.58 - $70.5 $2,267 - $4,371	-62 Reduced 0.7%	8,842 $353,000
Q1 2022 Apr 08, 2022	BUY	$52.29 - $96.99 $145,889 - $270,602	2,790 Added 45.63%	8,904 $590,000
Q4 2021 Jan 14, 2022	BUY	$91.87 - $125.12 $16,077 - $21,896	175 Added 2.95%	6,114 $578,000
Q3 2021 Oct 20, 2021	SELL	$109.72 - $129.16 $53,653 - $63,159	-489 Reduced 7.61%	5,939 $656,000
Q2 2021 Jul 14, 2021	BUY	$99.48 - $130.88 $127,035 - $167,133	1,277 Added 24.79%	6,428 $841,000
Q1 2021 Apr 08, 2021	BUY	$110.26 - $156.58 $567,949 - $806,543	5,151 New	5,151 $618,000
Q3 2019 Oct 09, 2019	SELL	$42.64 - $49.92 $26,777 - $31,349	-628 Closed	0 $0
Q1 2019 Apr 08, 2019	BUY	$36.19 - $48.07 $22,727 - $30,187	628 New	628 $29,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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