Credit Agricole S A Ark ETF Tr Innovation ETF (De) Transaction History

Credit Agricole S A

$22.8 Billion
Q3 2024

A detailed history of Credit Agricole S A transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Credit Agricole S A holds 2,992 shares of ARKK stock, worth $182,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,992

Previous 8,591 65.17%

Holding current value

$182,392

Previous $377,000 62.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $220,992 - $276,590	-5,599 Reduced 65.17%	2,992 $142,000
Q2 2024 Aug 13, 2024	BUY	$42.0 - $49.24 $119,238 - $139,792	2,839 Added 49.36%	8,591 $377,000
Q1 2024 May 14, 2024	BUY	$45.2 - $51.64 $125,204 - $143,042	2,770 Added 92.89%	5,752 $288,000
Q4 2023 Feb 13, 2024	SELL	$34.1 - $54.26 $225,776 - $359,255	-6,621 Reduced 68.95%	2,982 $156,000
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $276,465 - $364,376	7,194 Added 298.63%	9,603 $380,000
Q2 2023 Jul 31, 2023	BUY	$34.76 - $44.54 $83,736 - $107,296	2,409 New	2,409 $106,000
Q4 2022 Feb 13, 2023	BUY	$29.64 - $40.79 $189,814 - $261,219	6,404 New	6,404 $200,000
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $73,206 - $135,786	-1,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $128,618 - $175,168	1,400 New	1,400 $132,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Credit Agricole S A Ark ETF Tr Innovation ETF (De) Transaction History