Davenport & CO LLC Ark ETF Tr Innovation ETF (De) Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Davenport & CO LLC holds 18,866 shares of ARKK stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,866

Previous 21,372 11.73%

Holding current value

$1.19 Million

Previous $1.02 Million 5.52%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$45.39 - $62.98 $113,747 - $157,827	-2,506 Reduced 11.73%	18,866 $1.07 Million
Q3 2024 Oct 24, 2024	SELL	$39.47 - $49.4 $26,918 - $33,690	-682 Reduced 3.09%	21,372 $1.02 Million
Q2 2024 Aug 06, 2024	SELL	$42.0 - $49.24 $16,380 - $19,203	-390 Reduced 1.74%	22,054 $969,000
Q1 2024 May 03, 2024	BUY	$45.2 - $51.64 $4,520 - $5,164	100 Added 0.45%	22,444 $1.12 Million
Q4 2023 Jan 23, 2024	BUY	$34.1 - $54.26 $22,130 - $35,214	649 Added 2.99%	22,344 $1.17 Million
Q3 2023 Oct 17, 2023	BUY	$38.43 - $50.65 $82,470 - $108,694	2,146 Added 10.98%	21,695 $860,000
Q2 2023 Jul 20, 2023	BUY	$34.76 - $44.54 $39,904 - $51,131	1,148 Added 6.24%	19,549 $862,000
Q1 2023 Apr 27, 2023	SELL	$30.46 - $44.41 $28,419 - $41,434	-933 Reduced 4.83%	18,401 $742,000
Q4 2022 Jan 20, 2023	SELL	$29.64 - $40.79 $51,692 - $71,137	-1,744 Reduced 8.27%	19,334 $0
Q3 2022 Oct 11, 2022	SELL	$37.43 - $52.19 $4,304 - $6,001	-115 Reduced 0.54%	21,078 $795,000
Q2 2022 Jul 18, 2022	BUY	$36.58 - $70.5 $189,338 - $364,908	5,176 Added 32.32%	21,193 $845,000
Q1 2022 May 02, 2022	SELL	$52.29 - $96.99 $6,327 - $11,735	-121 Reduced 0.75%	16,017 $1.06 Million
Q4 2021 Feb 10, 2022	SELL	$91.87 - $125.12 $1.97 Million - $2.68 Million	-21,435 Reduced 57.05%	16,138 $1.53 Million
Q3 2021 Oct 14, 2021	BUY	$109.72 - $129.16 $425,713 - $501,140	3,880 Added 11.52%	37,573 $4.15 Million
Q2 2021 Jul 28, 2021	BUY	$99.48 - $130.88 $141,261 - $185,849	1,420 Added 4.4%	33,693 $4.41 Million
Q1 2021 Apr 28, 2021	SELL	$110.26 - $156.58 $389,769 - $553,510	-3,535 Reduced 9.87%	32,273 $3.87 Million
Q4 2020 Jan 13, 2021	BUY	$90.79 - $135.05 $53,838 - $80,084	593 Added 1.68%	35,808 $4.46 Million
Q3 2020 Oct 15, 2020	BUY	$73.5 - $97.21 $394,621 - $521,920	5,369 Added 17.99%	35,215 $3.24 Million
Q2 2020 Jul 28, 2020	BUY	$40.2 - $72.4 $103,072 - $185,633	2,564 Added 9.4%	29,846 $2.13 Million
Q1 2020 May 05, 2020	BUY	$34.69 - $60.37 $177,786 - $309,396	5,125 Added 23.13%	27,282 $1.2 Million
Q4 2019 Jan 22, 2020	BUY	$40.62 - $51.82 $131,852 - $168,207	3,246 Added 17.16%	22,157 $1.11 Million
Q3 2019 Oct 16, 2019	SELL	$42.64 - $49.92 $19,188 - $22,464	-450 Reduced 2.32%	18,911 $907,000
Q2 2019 Jul 10, 2019	BUY	$40.14 - $48.98 $181,994 - $222,075	4,534 Added 30.58%	19,361 $929,000
Q1 2019 Apr 17, 2019	BUY	$36.19 - $48.07 $178,633 - $237,273	4,936 Added 49.9%	14,827 $693,000
Q4 2018 Jan 28, 2019	SELL	$35.34 - $47.41 $435,530 - $584,280	-12,324 Reduced 55.48%	9,891 $368,000
Q3 2018 Oct 11, 2018	SELL	$43.6 - $49.7 $458,236 - $522,347	-10,510 Reduced 32.12%	22,215 $1.05 Million
Q2 2018 Jul 09, 2018	BUY	$37.81 - $48.37 $393,224 - $503,048	10,400 Added 46.58%	32,725 $1.47 Million
Q1 2018 Apr 04, 2018	BUY	$38.1 - $44.98 $850,582 - $1 Million	22,325 New	22,325 $872 Million

Others Institutions Holding ARKK

# of Institutions

686

Shares Held

46.9M

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

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account