Smith, Moore & Co. Ark ETF Tr Innovation ETF (De) Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Smith, Moore & Co. holds 5,447 shares of ARKK stock, worth $339,511. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,447

Previous 8,103 32.78%

Holding current value

$339,511

Previous $356,000 27.53%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.47 - $49.4 $104,832 - $131,206	-2,656 Reduced 32.78%	5,447 $258,000
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $43,554 - $51,061	-1,037 Reduced 11.35%	8,103 $356,000
Q1 2024 May 10, 2024	BUY	$45.2 - $51.64 $14,238 - $16,266	315 Added 3.57%	9,140 $457,000
Q4 2023 Feb 13, 2024	SELL	$34.1 - $54.26 $10,741 - $17,091	-315 Reduced 3.45%	8,825 $462,000
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $35,547 - $46,851	-925 Reduced 9.19%	9,140 $362,000
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $20,126 - $25,788	-579 Reduced 5.44%	10,065 $444,000
Q1 2023 May 12, 2023	BUY	$30.46 - $44.41 $4,386 - $6,395	144 Added 1.37%	10,644 $429,000
Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.79 $25,964 - $35,732	-876 Reduced 7.7%	10,500 $328,000
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $5,240 - $7,306	-140 Reduced 1.22%	11,376 $429,000
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $39,762 - $76,633	-1,087 Reduced 8.62%	11,516 $459,000
Q1 2022 May 12, 2022	SELL	$52.29 - $96.99 $48,002 - $89,036	-918 Reduced 6.79%	12,603 $835,000
Q4 2021 Feb 08, 2022	BUY	$91.87 - $125.12 $357,282 - $486,591	3,889 Added 40.38%	13,521 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $247,857 - $291,772	-2,259 Reduced 19.0%	9,632 $1.07 Million
Q2 2021 Aug 10, 2021	BUY	$99.48 - $130.88 $311,272 - $409,523	3,129 Added 35.71%	11,891 $1.56 Million
Q1 2021 May 14, 2021	SELL	$110.26 - $156.58 $1.39 Million - $1.97 Million	-12,595 Reduced 58.97%	8,762 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $779,159 - $1.16 Million	8,582 Added 67.18%	21,357 $2.66 Million
Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $938,962 - $1.24 Million	12,775 New	12,775 $1.18 Million

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
Sector ETFs
Industry ETFs

More about ARKK

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