ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 19,533 Value ($000) $858 Avg Close Range
Q1 2024
Shares 19,533 Value ($000) $788 Avg Close Range
Q4 2023
Shares 19,533 Value ($000) $1,023 Avg Close Range
Q3 2023
Shares 19,533 Value ($000) $775 Avg Close Range
Q2 2023
Shares 19,533 Value ($000) $862 Avg Close Range
Q1 2023
Shares 19,533 Value ($000) $788 Avg Close Range
Q4 2022
Shares 19,533 Value ($000) $610 Avg Close Range
Q3 2022
Shares 19,533 Value ($000) $736 Avg Close Range
Q2 2022
Shares 19,533 Value ($000) $779 Avg Close Range
Q1 2022
Shares 19,533 Value ($000) $1,294 Avg Close Range
Q4 2021
Shares 19,533 Value ($000) $1,847 Avg Close Range
Q3 2021
Shares 19,533 Value ($000) $2,159 Avg Close Range
Q2 2021
Shares 19,533 Value ($000) $2,555 Avg Close Range
Q1 2021
Shares 19,533 Value ($000) $2,343 Avg Close Range
Q4 2020
Shares 20,283 Value ($000) $2,525 Avg Close Range
Q3 2020
Shares 20,283 Value ($000) $1,866 Avg Close Range
Q2 2020
Shares 750 Value ($000) $53 Avg Close Range
Q1 2020
Shares 750 Value ($000) $33 Avg Close Range
Q4 2019
Shares 750 Value ($000) $38 Avg Close Range
Q3 2019
Shares 750 Value ($000) $32 Avg Close Range
Q2 2019
Shares 750 Value ($000) $36 Avg Close Range
Q1 2019
Shares 750 Value ($000) $35 Avg Close Range
Q4 2018
Shares 750 Value ($000) $28 Avg Close Range
Q3 2018
Shares 750 Value ($000) $36 Avg Close Range
Q2 2018
Shares 750 Value ($000) $34 Avg Close Range
Q1 2018
Shares 750 Value ($000) $29 Avg Close Range
Q4 2017
Shares 750 Value ($000) $30 Avg Close Range
Q3 2017
Shares 750 Value ($000) $26 Avg Close Range
Q2 2017
Shares 750 Value ($000) $30 Avg Close Range