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

Trust CO

$860 Million
Q4 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 7,427 shares of ARKK stock, worth $459,954. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,427

Previous 7,916 6.18%

Holding current value

$459,954

Previous $376,000 11.97%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$45.39 - $62.98 $22,195 - $30,797	-489 Reduced 6.18%	7,427 $421,000
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

682

Shares Held

48.4M

Call Options Held

16.1M

Put Options Held

16.2M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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