Cibc Private Wealth Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 2,964 shares of ARKK stock, worth $185,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,964
Previous 2,988 0.8%
Holding current value
$185,813
Previous $131,000 6.87%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$39.47 - $49.4 $947 - $1,185
-24 Reduced 0.8%
2,964 $140,000
Q2 2024

Aug 09, 2024
SELL
$42.0 - $49.24 $8,484 - $9,946
-202 Reduced 6.33%
2,988 $131,000
Q1 2024

May 10, 2024
BUY
$45.2 - $51.64 $144,188 - $164,731
3,190 New
3,190 $159,000
Q1 2023

Nov 21, 2023
BUY
$30.46 - $44.41 $153,762 - $224,181
5,048 New
5,048 $203,000
Q1 2023

May 11, 2023
BUY
$30.46 - $44.41 $153,762 - $224,181
5,048 New
5,048 $203,000
Q1 2022

May 16, 2022
SELL
$52.29 - $96.99 $339,675 - $630,047
-6,496 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$91.87 - $125.12 $302,527 - $412,020
3,293 Added 102.81%
6,496 $615,000
Q3 2021

Nov 12, 2021
SELL
$109.72 - $129.16 $1.63 Million - $1.92 Million
-14,886 Reduced 82.29%
3,203 $354,000
Q2 2021

Aug 16, 2021
SELL
$99.48 - $130.88 $468,849 - $616,837
-4,713 Reduced 20.67%
18,089 $2.37 Million
Q1 2021

May 12, 2021
BUY
$110.26 - $156.58 $220,961 - $313,786
2,004 Added 9.64%
22,802 $2.73 Million
Q4 2020

Feb 12, 2021
BUY
$90.79 - $135.05 $70,089 - $104,258
772 Added 3.85%
20,798 $2.59 Million
Q3 2020

Nov 03, 2020
BUY
$73.5 - $97.21 $805,633 - $1.07 Million
10,961 Added 120.92%
20,026 $1.64 Million
Q3 2020

Oct 29, 2020
SELL
$73.5 - $97.21 $84,304 - $111,499
-1,147 Reduced 11.23%
9,065 $834,000
Q2 2020

Aug 13, 2020
SELL
$40.2 - $72.4 $381,578 - $687,220
-9,492 Reduced 48.17%
10,212 $728,000
Q1 2020

May 15, 2020
BUY
$34.69 - $60.37 $284,596 - $495,275
8,204 Added 71.34%
19,704 $867,000
Q4 2019

Jan 30, 2020
BUY
$40.62 - $51.82 $467,129 - $595,930
11,500 New
11,500 $576,000
Q3 2018

Nov 14, 2018
SELL
$43.6 - $49.7 $5,014 - $5,715
-115 Closed
0 $0
Q2 2018

Aug 02, 2018
SELL
$37.81 - $48.37 $33,461 - $42,807
-885 Reduced 88.5%
115 $5,000
Q4 2017

Feb 12, 2018
BUY
$33.73 - $39.94 $33,730 - $39,940
1,000
1,000 $37,000

Others Institutions Holding ARKK

# of Institutions
676
Shares Held
47.5M
Call Options Held
16.1M
Put Options Held
16.2M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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