Scotia Capital Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Scotia Capital Inc. holds 61,851 shares of ARKK stock, worth $3.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,851

Previous 67,673 8.6%

Holding current value

$3.86 Million

Previous $2.97 Million 1.18%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.47 - $49.4 $229,794 - $287,606	-5,822 Reduced 8.6%	61,851 $2.94 Million
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $178,920 - $209,762	-4,260 Reduced 5.92%	67,673 $2.97 Million
Q1 2024 May 14, 2024	BUY	$45.2 - $51.64 $265,595 - $303,436	5,876 Added 8.9%	71,933 $3.6 Million
Q4 2023 Feb 12, 2024	SELL	$34.1 - $54.26 $164,771 - $262,184	-4,832 Reduced 6.82%	66,057 $3.46 Million
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $695,736 - $916,967	-18,104 Reduced 20.34%	70,889 $2.81 Million
Q2 2023 Aug 03, 2023	BUY	$34.76 - $44.54 $684,632 - $877,259	19,696 Added 28.42%	88,993 $3.93 Million
Q1 2023 May 11, 2023	SELL	$30.46 - $44.41 $150,837 - $219,918	-4,952 Reduced 6.67%	69,297 $2.8 Million
Q4 2022 Feb 09, 2023	SELL	$29.64 - $40.79 $360,185 - $495,680	-12,152 Reduced 14.06%	74,249 $2.32 Million
Q3 2022 Nov 10, 2022	BUY	$37.43 - $52.19 $122,358 - $170,609	3,269 Added 3.93%	86,401 $3.26 Million
Q2 2022 Aug 05, 2022	BUY	$36.58 - $70.5 $72,208 - $139,167	1,974 Added 2.43%	83,132 $3.32 Million
Q1 2022 May 09, 2022	SELL	$52.29 - $96.99 $705,078 - $1.31 Million	-13,484 Reduced 14.25%	81,158 $5.38 Million
Q4 2021 Feb 11, 2022	SELL	$91.87 - $125.12 $1.87 Million - $2.54 Million	-20,332 Reduced 17.68%	94,642 $8.95 Million
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $3.31 Million - $3.89 Million	-30,153 Reduced 20.78%	114,974 $12.7 Million
Q2 2021 Aug 12, 2021	BUY	$99.48 - $130.88 $880,994 - $1.16 Million	8,856 Added 6.5%	145,127 $19 Million
Q1 2021 May 06, 2021	BUY	$110.26 - $156.58 $4.73 Million - $6.71 Million	42,874 Added 45.91%	136,271 $16.3 Million
Q4 2020 Feb 11, 2021	BUY	$90.79 - $135.05 $3.59 Million - $5.34 Million	39,538 Added 73.41%	93,397 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $671,422 - $888,013	9,135 Added 20.43%	53,859 $4.96 Million
Q2 2020 Aug 11, 2020	SELL	$40.2 - $72.4 $1.02 Million - $1.84 Million	-25,403 Reduced 36.22%	44,724 $3.19 Million
Q1 2020 May 15, 2020	BUY	$34.69 - $60.37 $73,022 - $127,078	2,105 Added 3.09%	70,127 $3.09 Million
Q4 2019 Feb 13, 2020	SELL	$40.62 - $51.82 $337,105 - $430,054	-8,299 Reduced 10.87%	68,022 $3.41 Million
Q3 2019 Nov 14, 2019	BUY	$42.64 - $49.92 $30,530 - $35,742	716 Added 0.95%	76,321 $3.27 Million
Q2 2019 Aug 13, 2019	BUY	$40.14 - $48.98 $194,759 - $237,650	4,852 Added 6.86%	75,605 $3.63 Million
Q1 2019 May 15, 2019	BUY	$36.19 - $48.07 $57,144 - $75,902	1,579 Added 2.28%	70,753 $3.31 Million
Q4 2018 Feb 11, 2019	SELL	$35.34 - $47.41 $98,598 - $132,273	-2,790 Reduced 3.88%	69,174 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	$43.6 - $49.7 $2.53 Million - $2.88 Million	57,931 Added 412.82%	71,964 $3.41 Million
Q1 2018 May 15, 2018	BUY	$38.1 - $44.98 $534,657 - $631,204	14,033 New	14,033 $548,000

Others Institutions Holding ARKK

# of Institutions

678

Shares Held

47.4M

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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Scotia Capital Inc. Ark ETF Tr Innovation ETF (De) Transaction History