Legacy Private Trust Co. Ark ETF Tr Innovation ETF (De) Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Legacy Private Trust Co. holds 33,125 shares of ARKK stock, worth $2.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,125

Previous 32,676 1.37%

Holding current value

$2.02 Million

Previous $1.44 Million 9.61%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$39.47 - $49.4 $17,722 - $22,180	449 Added 1.37%	33,125 $1.57 Million
Q2 2024 Jul 12, 2024	SELL	$42.0 - $49.24 $307,356 - $360,338	-7,318 Reduced 18.3%	32,676 $1.44 Million
Q1 2024 Apr 10, 2024	SELL	$45.2 - $51.64 $46,646 - $53,292	-1,032 Reduced 2.52%	39,994 $2 Million
Q4 2023 Jan 10, 2024	SELL	$34.1 - $54.26 $428,978 - $682,590	-12,580 Reduced 23.47%	41,026 $2.15 Million
Q3 2023 Oct 11, 2023	SELL	$38.43 - $50.65 $370,657 - $488,519	-9,645 Reduced 15.25%	53,606 $2.13 Million
Q2 2023 Jul 07, 2023	SELL	$34.76 - $44.54 $671,319 - $860,201	-19,313 Reduced 23.39%	63,251 $2.79 Million
Q1 2023 Apr 12, 2023	SELL	$30.46 - $44.41 $105,635 - $154,013	-3,468 Reduced 4.03%	82,564 $3.33 Million
Q4 2022 Jan 06, 2023	BUY	$29.64 - $40.79 $190,822 - $262,606	6,438 Added 8.09%	86,032 $2.69 Million
Q3 2022 Oct 06, 2022	BUY	$37.43 - $52.19 $59,551 - $83,034	1,591 Added 2.04%	79,594 $3 Million
Q2 2022 Jul 07, 2022	SELL	$36.58 - $70.5 $564,941 - $1.09 Million	-15,444 Reduced 16.53%	78,003 $3.11 Million
Q1 2022 Apr 11, 2022	SELL	$52.29 - $96.99 $1.53 Million - $2.85 Million	-29,348 Reduced 23.9%	93,447 $6.2 Million
Q4 2021 Jan 12, 2022	BUY	$91.87 - $125.12 $219,569 - $299,036	2,390 Added 1.98%	122,795 $11.6 Million
Q3 2021 Oct 12, 2021	SELL	$109.72 - $129.16 $227,449 - $267,748	-2,073 Reduced 1.69%	120,405 $13.3 Million
Q2 2021 Jul 09, 2021	BUY	$99.48 - $130.88 $297,942 - $391,985	2,995 Added 2.51%	122,478 $16 Million
Q1 2021 Apr 09, 2021	SELL	$110.26 - $156.58 $1.75 Million - $2.49 Million	-15,888 Reduced 11.74%	119,483 $14.3 Million
Q4 2020 Jan 12, 2021	SELL	$90.79 - $135.05 $598,033 - $889,574	-6,587 Reduced 4.64%	135,371 $16.9 Million
Q3 2020 Oct 14, 2020	BUY	$73.5 - $97.21 $168,315 - $222,610	2,290 Added 1.64%	141,958 $13.1 Million
Q2 2020 Jul 09, 2020	BUY	$40.2 - $72.4 $168,880 - $304,152	4,201 Added 3.1%	139,668 $9.96 Million
Q1 2020 Apr 23, 2020	BUY	$34.69 - $60.37 $208,348 - $362,582	6,006 Added 4.64%	135,467 $5.96 Million
Q4 2019 Jan 14, 2020	BUY	$40.62 - $51.82 $1.1 Million - $1.4 Million	26,960 Added 26.3%	129,461 $6.48 Million
Q3 2019 Oct 10, 2019	BUY	$42.64 - $49.92 $209,660 - $245,456	4,917 Added 5.04%	102,501 $4.4 Million
Q2 2019 Jul 18, 2019	BUY	$40.14 - $48.98 $206,279 - $251,708	5,139 Added 5.56%	97,584 $4.68 Million
Q1 2019 Apr 11, 2019	SELL	$36.19 - $48.07 $337,544 - $448,348	-9,327 Reduced 9.16%	92,445 $4.32 Million
Q4 2018 Jan 16, 2019	BUY	$35.34 - $47.41 $259,077 - $347,562	7,331 Added 7.76%	101,772 $3.79 Million
Q3 2018 Oct 10, 2018	BUY	$43.6 - $49.7 $198,380 - $226,135	4,550 Added 5.06%	94,441 $4.47 Million
Q2 2018 Jul 13, 2018	BUY	$37.81 - $48.37 $668,669 - $855,423	17,685 Added 24.49%	89,891 $4.04 Million
Q1 2018 Apr 13, 2018	BUY	$38.1 - $44.98 $2.53 Million - $2.98 Million	66,316 Added 1125.91%	72,206 $2.82 Million
Q4 2017 Jan 16, 2018	BUY	$33.73 - $39.94 $198,669 - $235,246	5,890	5,890 $218,000

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
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Legacy Private Trust Co. Ark ETF Tr Innovation ETF (De) Transaction History