Blair William & CO Ark ETF Tr Innovation ETF (De) Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Blair William & CO holds 95,908 shares of ARKK stock, worth $5.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,908

Previous 45,269 111.86%

Holding current value

$5.19 Million

Previous $2.15 Million 153.09%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$45.39 - $62.98 $2.3 Million - $3.19 Million	50,639 Added 111.86%	95,908 $5.44 Million
Q3 2024 Nov 12, 2024	SELL	$39.47 - $49.4 $59,362 - $74,297	-1,504 Reduced 3.22%	45,269 $2.15 Million
Q2 2024 Aug 12, 2024	SELL	$42.0 - $49.24 $67,578 - $79,227	-1,609 Reduced 3.33%	46,773 $2.06 Million
Q1 2024 May 09, 2024	SELL	$45.2 - $51.64 $451,683 - $516,038	-9,993 Reduced 17.12%	48,382 $2.42 Million
Q4 2023 Feb 12, 2024	BUY	$34.1 - $54.26 $900,137 - $1.43 Million	26,397 Added 82.55%	58,375 $3.06 Million
Q3 2023 Nov 09, 2023	BUY	$38.43 - $50.65 $483,910 - $637,784	12,592 Added 64.95%	31,978 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $193,926 - $248,488	-5,579 Reduced 22.35%	19,386 $855,000
Q1 2023 May 12, 2023	SELL	$30.46 - $44.41 $69,509 - $101,343	-2,282 Reduced 8.38%	24,965 $1.01 Million
Q4 2022 Feb 10, 2023	BUY	$29.64 - $40.79 $21,370 - $29,409	721 Added 2.72%	27,247 $851,000
Q3 2022 Nov 09, 2022	BUY	$37.43 - $52.19 $8,608 - $12,003	230 Added 0.87%	26,526 $1 Million
Q2 2022 Aug 10, 2022	BUY	$36.58 - $70.5 $108,167 - $208,468	2,957 Added 12.67%	26,296 $1.05 Million
Q1 2022 May 13, 2022	SELL	$52.29 - $96.99 $8,680 - $16,100	-166 Reduced 0.71%	23,339 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $194,029 - $264,253	2,112 Added 9.87%	23,505 $2.22 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $682,897 - $803,891	6,224 Added 41.03%	21,393 $2.37 Million
Q2 2021 Aug 12, 2021	BUY	$99.48 - $130.88 $305,204 - $401,539	3,068 Added 25.35%	15,169 $1.98 Million
Q1 2021 May 13, 2021	SELL	$110.26 - $156.58 $23,595 - $33,508	-214 Reduced 1.74%	12,101 $1.45 Million
Q4 2020 Feb 09, 2021	BUY	$90.79 - $135.05 $112,034 - $166,651	1,234 Added 11.14%	12,315 $1.53 Million
Q3 2020 Nov 06, 2020	BUY	$73.5 - $97.21 $87,906 - $116,263	1,196 Added 12.1%	11,081 $1.02 Million
Q2 2020 Aug 12, 2020	SELL	$40.2 - $72.4 $88,641 - $159,642	-2,205 Reduced 18.24%	9,885 $705,000
Q1 2020 May 11, 2020	BUY	$34.69 - $60.37 $62,268 - $108,364	1,795 Added 17.44%	12,090 $532,000
Q4 2019 Feb 13, 2020	BUY	$40.62 - $51.82 $406,606 - $518,718	10,010 Added 3512.28%	10,295 $515,000
Q3 2019 Nov 12, 2019	SELL	$42.64 - $49.92 $4,477 - $5,241	-105 Reduced 26.92%	285 $12,000
Q2 2019 Aug 13, 2019	BUY	$40.14 - $48.98 $4,014 - $4,898	100 Added 34.48%	390 $19,000
Q1 2019 May 14, 2019	SELL	$36.19 - $48.07 $36 - $48	-1 Reduced 0.34%	290 $14,000
Q4 2018 Feb 14, 2019	BUY	$35.34 - $47.41 $318 - $426	9 Added 3.19%	291 $11,000
Q3 2018 Nov 13, 2018	BUY	$43.6 - $49.7 $12,295 - $14,015	282 New	282 $13,000

Others Institutions Holding ARKK

# of Institutions

755

Shares Held

49.6M

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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