Blue Rock Wealth Management LLC Ark ETF Tr Innovation ETF (De) Transaction History

Blue Rock Wealth Management LLC

  • $161 Billion
  • Q3 2025

A detailed history of Blue Rock Wealth Management LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Blue Rock Wealth Management LLC holds 11,933 shares of ARKK stock, worth $917,886. This represents 0.64% of its overall portfolio holdings.

Number of Shares
11,933
Previous 12,130 1.62%
Holding current value
$917,886
Previous $577 Million 78.43%
% of portfolio
0.64%
Previous 0.49%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$68.94 - $86.3 $13,581 - $17,001
-197 Reduced 1.62%
11,933 $1.03 Billion
Q2 2025

Oct 21, 2025
BUY
$40.51 - $71.03 $4,780 - $8,381
118 Added 0.99%
12,051 $847 Million
Q1 2025

May 20, 2025
SELL
$47.25 - $67.02 $4,677 - $6,634
-99 Reduced 0.81%
12,130 $577 Million
Q4 2024

Feb 14, 2025
BUY
$45.39 - $62.98 $555,074 - $770,182
12,229 New
12,229 $694 Million

Others Institutions Holding ARKK

# of Institutions
827
Shares Held
56.9M
Call Options Held
26.2M
Put Options Held
50.5M
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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