Avidian Wealth Solutions, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Avidian Wealth Solutions, LLC

  • $2.13 Billion
  • Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 8,186 shares of ARKK stock, worth $499,018. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,186
Previous 8,586 4.66%
Holding current value
$499,018
Previous $377,000 3.18%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$39.47 - $49.4 $15,788 - $19,760
-400 Reduced 4.66%
8,186 $389,000
Q1 2024

May 03, 2024
SELL
$45.2 - $51.64 $168,324 - $192,307
-3,724 Reduced 30.25%
8,586 $429,000
Q4 2023

Feb 06, 2024
BUY
$34.1 - $54.26 $43,238 - $68,801
1,268 Added 11.48%
12,310 $644,000
Q3 2023

Oct 13, 2023
BUY
$38.43 - $50.65 $6,686 - $8,813
174 Added 1.6%
11,042 $438,000
Q2 2023

Aug 03, 2023
SELL
$34.76 - $44.54 $105,218 - $134,822
-3,027 Reduced 21.78%
10,868 $479,000
Q1 2023

May 08, 2023
SELL
$30.46 - $44.41 $421,657 - $614,767
-13,843 Reduced 49.91%
13,895 $560,000
Q4 2022

Feb 06, 2023
BUY
$29.64 - $40.79 $21,162 - $29,124
714 Added 2.64%
27,738 $866,000
Q3 2022

Nov 03, 2022
SELL
$37.43 - $52.19 $45,776 - $63,828
-1,223 Reduced 4.33%
27,024 $1.02 Million
Q2 2022

Jul 29, 2022
BUY
$36.58 - $70.5 $203,933 - $393,037
5,575 Added 24.59%
28,247 $1.13 Million
Q1 2022

May 10, 2022
BUY
$52.29 - $96.99 $868,432 - $1.61 Million
16,608 Added 273.88%
22,672 $1.5 Million
Q4 2021

Feb 14, 2022
BUY
$91.87 - $125.12 $123,473 - $168,161
1,344 Added 28.47%
6,064 $574,000
Q3 2021

Nov 10, 2021
SELL
$109.72 - $129.16 $108,183 - $127,351
-986 Reduced 17.28%
4,720 $522,000
Q2 2021

Aug 09, 2021
SELL
$99.48 - $130.88 $6.34 Million - $8.34 Million
-63,739 Reduced 91.78%
5,706 $746,000
Q1 2021

May 05, 2021
SELL
$110.26 - $156.58 $6.44 Million - $9.15 Million
-58,444 Reduced 45.7%
69,445 $8.33 Million
Q4 2020

Feb 09, 2021
BUY
$90.79 - $135.05 $5.69 Million - $8.47 Million
62,725 Added 96.26%
127,889 $15.9 Million
Q3 2020

Nov 06, 2020
BUY
$73.5 - $97.21 $4.79 Million - $6.33 Million
65,164 New
65,164 $6 Million
Q1 2019

May 15, 2019
SELL
$36.19 - $48.07 $489,288 - $649,906
-13,520 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$35.34 - $47.41 $477,796 - $640,983
13,520 New
13,520 $503,000

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)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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