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

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Bryn Mawr Trust CO holds 15 shares of ARKK stock, worth $914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$914

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$39.47 - $49.4 $592 - $741	15 New	15 $0
Q4 2021 Feb 10, 2022	SELL	$91.87 - $125.12 $243,455 - $331,568	-2,650 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$109.72 - $129.16 $175,552 - $206,656	-1,600 Reduced 37.65%	2,650 $293,000
Q2 2021 Jul 29, 2021	BUY	$99.48 - $130.88 $248,700 - $327,200	2,500 Added 142.86%	4,250 $556,000
Q1 2021 Apr 23, 2021	BUY	$110.26 - $156.58 $192,955 - $274,015	1,750 New	1,750 $210,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$316 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$237 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$233 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$190 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$160 Million
0.02% of portfolio

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account