Axxcess Wealth Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Axxcess Wealth Management, LLC

$3.96 Billion
Q4 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 57,633 shares of ARKK stock, worth $3.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

57,633

Previous 63,475 9.2%

Holding current value

$3.61 Million

Previous $3.02 Million 8.45%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$45.39 - $62.98 $265,168 - $367,929	-5,842 Reduced 9.2%	57,633 $3.27 Million
Q3 2024 Nov 04, 2024	SELL	$39.47 - $49.4 $17,406 - $21,785	-441 Reduced 0.69%	63,475 $3.02 Million
Q2 2024 Aug 09, 2024	SELL	$42.0 - $49.24 $278,040 - $325,968	-6,620 Reduced 9.39%	63,916 $2.81 Million
Q1 2024 May 14, 2024	SELL	$45.2 - $51.64 $94,784 - $108,289	-2,097 Reduced 2.89%	70,536 $3.53 Million
Q4 2023 Feb 06, 2024	SELL	$34.1 - $54.26 $404,289 - $643,306	-11,856 Reduced 14.03%	72,633 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $12,989 - $17,119	338 Added 0.4%	84,489 $3.35 Million
Q2 2023 Aug 08, 2023	SELL	$34.76 - $44.54 $19,917 - $25,521	-573 Reduced 0.68%	84,151 $3.71 Million
Q1 2023 May 03, 2023	SELL	$30.46 - $44.41 $326,257 - $475,675	-10,711 Reduced 11.22%	84,724 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $588,235 - $809,518	-19,846 Reduced 17.22%	95,435 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $2.2 Million - $3.07 Million	58,909 Added 104.5%	115,281 $4.35 Million
Q2 2022 Aug 11, 2022	SELL	$36.58 - $70.5 $54,650 - $105,327	-1,494 Reduced 2.58%	56,372 $2.25 Million
Q1 2022 Aug 11, 2022	SELL	$52.29 - $96.99 $1.1 Million - $2.05 Million	-21,091 Reduced 26.71%	57,866 $3.84 Million
Q4 2021 Aug 11, 2022	BUY	$91.87 - $125.12 $7.25 Million - $9.88 Million	78,957 New	78,957 $7.47 Million

Others Institutions Holding ARKK

# of Institutions

703

Shares Held

48.7M

Call Options Held

16.7M

Put Options Held

15.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Axxcess Wealth Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History