Ae Wealth Management LLC Ark ETF Tr Ark Space Expl & In Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Ark ETF Tr Ark Space Expl & In stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,212 shares of ARKX stock, worth $33,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,212

Previous 712 70.22%

Holding current value

$33,499

Previous $17,000 100.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$23.39 - $28.55 $11,695 - $14,275	500 Added 70.22%	1,212 $34,000
Q1 2025 May 06, 2025	BUY	$17.74 - $21.48 $10,856 - $13,145	612 Added 612.0%	712 $12,000
Q4 2024 Feb 13, 2025	BUY	$16.2 - $20.45 $1,620 - $2,045	100 New	100 $1,000
Q4 2022 Jan 31, 2023	SELL	$11.98 - $13.68 $22,198 - $25,349	-1,853 Reduced 14.68%	10,766 $133,000
Q3 2022 Oct 25, 2022	BUY	$12.36 - $16.1 $543 - $708	44 Added 0.35%	12,619 $156,000

Q2 2022 Aug 03, 2022	SELL	$13.21 - $18.33 $14,821 - $20,566	-1,122 Reduced 8.19%	12,575 $169,000
Q1 2022 Apr 18, 2022	SELL	$15.59 - $18.95 $5,908 - $7,182	-379 Reduced 2.69%	13,697 $246,000
Q4 2021 Jan 20, 2022	SELL	$18.29 - $21.2 $7,937 - $9,200	-434 Reduced 2.99%	14,076 $265,000
Q3 2021 Nov 01, 2021	SELL	N/A	-2,215 Reduced 13.24%	14,510 $284,000
Q2 2021 Jul 21, 2021	BUY	N/A	16,725 New	16,725 $351,000

Others Institutions Holding ARKX

# of Institutions

116

Shares Held

1.45M

Call Options Held

188K

Put Options Held

123K

View Full List

About ARK ETF TR ARK SPACE EXPL & IN

Ticker ARKX
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Ae Wealth Management LLC Ark ETF Tr Ark Space Expl & In Transaction History