Us Bancorp \De\ Ark ETF Tr Innovation ETF (De) Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Us Bancorp \De\ holds 3,265 shares of ARKK stock, worth $199,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,265

Previous 4,867 32.92%

Holding current value

$199,034

Previous $213,000 27.23%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$39.47 - $49.4 $63,230 - $79,138	-1,602 Reduced 32.92%	3,265 $155,000
Q2 2024 Aug 06, 2024	SELL	$42.0 - $49.24 $64,890 - $76,075	-1,545 Reduced 24.1%	4,867 $213,000
Q1 2024 May 07, 2024	BUY	$45.2 - $51.64 $38,329 - $43,790	848 Added 15.24%	6,412 $321,000
Q4 2023 Feb 09, 2024	BUY	$34.1 - $54.26 $38,942 - $61,964	1,142 Added 25.83%	5,564 $291,000
Q3 2023 Nov 03, 2023	SELL	$38.43 - $50.65 $55,723 - $73,442	-1,450 Reduced 24.69%	4,422 $175,000
Q2 2023 Aug 09, 2023	BUY	$34.76 - $44.54 $15,781 - $20,221	454 Added 8.38%	5,872 $259,000
Q1 2023 May 09, 2023	SELL	$30.46 - $44.41 $61,255 - $89,308	-2,011 Reduced 27.07%	5,418 $218,000
Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.79 $32,900 - $45,276	-1,110 Reduced 13.0%	7,429 $232,000
Q3 2022 Oct 27, 2022	SELL	$37.43 - $52.19 $55,209 - $76,980	-1,475 Reduced 14.73%	8,539 $322,000
Q2 2022 Aug 01, 2022	SELL	$36.58 - $70.5 $290,847 - $560,545	-7,951 Reduced 44.26%	10,014 $399,000
Q1 2022 May 11, 2022	SELL	$52.29 - $96.99 $162,203 - $300,862	-3,102 Reduced 14.72%	17,965 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$91.87 - $125.12 $765,277 - $1.04 Million	8,330 Added 65.4%	21,067 $1.99 Million
Q3 2021 Nov 10, 2021	SELL	$109.72 - $129.16 $1.77 Million - $2.08 Million	-16,100 Reduced 55.83%	12,737 $1.41 Million
Q2 2021 Aug 05, 2021	BUY	$99.48 - $130.88 $205,625 - $270,528	2,067 Added 7.72%	28,837 $3.77 Million
Q1 2021 Apr 28, 2021	BUY	$110.26 - $156.58 $2.33 Million - $3.31 Million	21,112 Added 373.14%	26,770 $3.21 Million
Q4 2020 Feb 04, 2021	BUY	$90.79 - $135.05 $385,675 - $573,692	4,248 Added 301.28%	5,658 $704,000
Q3 2020 Nov 10, 2020	SELL	$73.5 - $97.21 $47,775 - $63,186	-650 Reduced 31.55%	1,410 $130,000
Q2 2020 Aug 07, 2020	BUY	$40.2 - $72.4 $20,743 - $37,358	516 Added 33.42%	2,060 $147,000
Q1 2020 May 13, 2020	SELL	$34.69 - $60.37 $15,818 - $27,528	-456 Reduced 22.8%	1,544 $68,000
Q2 2019 Aug 13, 2019	SELL	$40.14 - $48.98 $13,326 - $16,261	-332 Reduced 14.24%	2,000 $96,000
Q1 2019 May 08, 2019	BUY	$36.19 - $48.07 $9,300 - $12,353	257 Added 12.39%	2,332 $109,000
Q3 2018 Nov 01, 2018	BUY	$43.6 - $49.7 $87,200 - $99,400	2,000 Added 2666.67%	2,075 $98,000
Q3 2017 Nov 13, 2017	BUY	$33.25 - $34.29 $2,493 - $2,571	75	75 $3,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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