Ark Etf Tr innovation etf shares owned by Davenport & Co
Quarter-by-quarter ownership of Ark Etf Tr innovation etf (ARKK) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Ark Etf Tr innovation etf
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Quarterly reported holdings in Ark Etf Tr innovation etf by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 21k | 47.53 |
| 2024-06-30 | $969k | 22k | 43.95 |
| 2024-03-31 | $1.1M | 22k | 50.08 |
| 2023-12-31 | $1.2M | 22k | 52.37 |
| 2023-09-30 | $861k | 22k | 39.67 |
| 2023-06-30 | $863k | 20k | 44.14 |
| 2023-03-31 | $742k | 18k | 40.34 |
| 2022-12-31 | $604k | 19k | 31.24 |
| 2022-09-30 | $795k | 21k | 37.72 |
| 2022-06-30 | $845k | 21k | 39.87 |
| 2022-03-31 | $1.1M | 16k | 66.30 |
| 2021-12-31 | $1.5M | 16k | 94.56 |
| 2021-09-30 | $4.2M | 38k | 110.53 |
| 2021-06-30 | $4.4M | 34k | 130.77 |
| 2021-03-31 | $3.9M | 32k | 119.95 |
| 2020-12-31 | $4.5M | 36k | 124.50 |
| 2020-09-30 | $3.2M | 35k | 92.01 |
| 2020-06-30 | $2.1M | 30k | 71.30 |
| 2020-03-31 | $1.2M | 27k | 43.99 |
| 2019-12-31 | $1.1M | 22k | 50.05 |
| 2019-09-30 | $907k | 19k | 47.96 |
| 2019-06-30 | $929k | 19k | 47.98 |
| 2019-03-31 | $693k | 15k | 46.74 |
| 2018-12-31 | $368k | 9.9k | 37.21 |
| 2018-09-30 | $1.1M | 22k | 47.36 |
| 2018-06-30 | $1.5M | 33k | 44.98 |
| 2018-03-31 | $872k | 22k | 39.07 |