Oppenheimer & CO Inc Ark ETF Tr Innovation ETF (De) Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Oppenheimer & CO Inc holds 18,353 shares of ARKK stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,353

Previous 26,105 29.7%

Holding current value

$1.14 Million

Previous $1.15 Million 23.98%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$39.47 - $49.4 $305,971 - $382,948	-7,752 Reduced 29.7%	18,353 $872,000
Q2 2024 Aug 07, 2024	SELL	$42.0 - $49.24 $231,462 - $271,361	-5,511 Reduced 17.43%	26,105 $1.15 Million
Q1 2024 May 06, 2024	SELL	$45.2 - $51.64 $113,180 - $129,306	-2,504 Reduced 7.34%	31,616 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$34.1 - $54.26 $92,854 - $147,749	2,723 Added 8.67%	34,120 $1.79 Million
Q3 2023 Nov 07, 2023	SELL	$38.43 - $50.65 $212,325 - $279,841	-5,525 Reduced 14.96%	31,397 $1.25 Million
Q2 2023 Aug 02, 2023	SELL	$34.76 - $44.54 $1.03 Million - $1.32 Million	-29,668 Reduced 44.55%	36,922 $1.63 Million
Q1 2023 May 10, 2023	SELL	$30.46 - $44.41 $134,663 - $196,336	-4,421 Reduced 6.23%	66,590 $2.69 Million
Q4 2022 Feb 07, 2023	BUY	$29.64 - $40.79 $366,676 - $504,613	12,371 Added 21.1%	71,011 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $137,106 - $191,171	3,663 Added 6.66%	58,640 $2.21 Million
Q2 2022 Aug 08, 2022	SELL	$36.58 - $70.5 $289,713 - $558,360	-7,920 Reduced 12.59%	54,977 $2.19 Million
Q1 2022 May 12, 2022	BUY	$52.29 - $96.99 $71,062 - $131,809	1,359 Added 2.21%	62,897 $4.17 Million
Q4 2021 Feb 02, 2022	BUY	$91.87 - $125.12 $135,140 - $184,051	1,471 Added 2.45%	61,538 $5.82 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $393,894 - $463,684	3,590 Added 6.36%	60,067 $6.64 Million
Q2 2021 Aug 03, 2021	SELL	$99.48 - $130.88 $912,032 - $1.2 Million	-9,168 Reduced 13.97%	56,477 $7.39 Million
Q1 2021 May 10, 2021	BUY	$110.26 - $156.58 $2.08 Million - $2.96 Million	18,890 Added 40.4%	65,645 $7.88 Million
Q4 2020 Feb 11, 2021	SELL	$90.79 - $135.05 $47,029 - $69,955	-518 Reduced 1.1%	46,755 $5.82 Million
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $293,559 - $388,256	3,994 Added 9.23%	47,273 $4.35 Million
Q2 2020 Aug 11, 2020	BUY	$40.2 - $72.4 $37,868 - $68,200	942 Added 2.23%	43,279 $3.09 Million
Q1 2020 May 08, 2020	BUY	$34.69 - $60.37 $485,382 - $844,697	13,992 Added 49.36%	42,337 $1.86 Million
Q4 2019 Feb 07, 2020	BUY	$40.62 - $51.82 $44,032 - $56,172	1,084 Added 3.98%	28,345 $1.42 Million
Q3 2019 Oct 31, 2019	SELL	$42.64 - $49.92 $103,743 - $121,455	-2,433 Reduced 8.19%	27,261 $1.17 Million
Q2 2019 Aug 09, 2019	BUY	$40.14 - $48.98 $220,007 - $268,459	5,481 Added 22.64%	29,694 $1.43 Million
Q1 2019 Apr 24, 2019	BUY	$36.19 - $48.07 $876,268 - $1.16 Million	24,213 New	24,213 $1.13 Million
Q4 2018 Jan 29, 2019	SELL	$35.34 - $47.41 $215,361 - $288,916	-6,094 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$43.6 - $49.7 $24,982 - $28,478	573 Added 10.38%	6,094 $288,000
Q2 2018 Aug 10, 2018	SELL	$37.81 - $48.37 $56,299 - $72,022	-1,489 Reduced 21.24%	5,521 $248,000
Q1 2018 May 01, 2018	BUY	$38.1 - $44.98 $51,130 - $60,363	1,342 Added 23.68%	7,010 $274,000
Q4 2017 Feb 07, 2018	BUY	$33.73 - $39.94 $191,181 - $226,379	5,668	5,668 $210,000

Others Institutions Holding ARKK

# of Institutions

682

Shares Held

48.4M

Call Options Held

16.1M

Put Options Held

16.2M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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Oppenheimer & CO Inc Ark ETF Tr Innovation ETF (De) Transaction History