Carolinas Wealth Consulting LLC Ark ETF Tr Innovation ETF (De) Transaction History

Carolinas Wealth Consulting LLC

$557 Million
Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 8,244 shares of ARKK stock, worth $412,364. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,244

Previous 8,295 0.61%

Holding current value

$412,364

Previous $394,000 18.78%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	SELL	$45.39 - $62.98 $2,314 - $3,211	-51 Reduced 0.61%	8,244 $468,000
Q3 2024 Nov 12, 2024	SELL	$39.47 - $49.4 $3,552 - $4,446	-90 Reduced 1.07%	8,295 $394,000
Q2 2024 Aug 12, 2024	SELL	$42.0 - $49.24 $5,502 - $6,450	-131 Reduced 1.54%	8,385 $368,000
Q1 2024 May 14, 2024	BUY	$45.2 - $51.64 $8,723 - $9,966	193 Added 2.32%	8,516 $426,000
Q4 2023 Feb 13, 2024	SELL	$34.1 - $54.26 $32,122 - $51,112	-942 Reduced 10.17%	8,323 $435,000
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $15,641 - $20,614	-407 Reduced 4.21%	9,265 $367,000
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $47,864 - $61,331	1,377 Added 16.6%	9,672 $426,000
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $22,144 - $32,286	-727 Reduced 8.06%	8,295 $334,000
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $187,680 - $258,282	-6,332 Reduced 41.24%	9,022 $281,000
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $265,341 - $369,974	-7,089 Reduced 31.59%	15,354 $579,000
Q2 2022 Aug 16, 2022	SELL	$36.58 - $70.5 $456,847 - $880,474	-12,489 Reduced 35.75%	22,443 $895,000
Q1 2022 May 17, 2022	SELL	$52.29 - $96.99 $827,907 - $1.54 Million	-15,833 Reduced 31.19%	34,932 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $353,332 - $481,211	-3,846 Reduced 7.04%	50,765 $4.83 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $155,253 - $182,761	-1,415 Reduced 2.53%	54,611 $6.04 Million
Q2 2021 Aug 17, 2021	SELL	$99.48 - $130.88 $406,574 - $534,906	-4,087 Reduced 6.8%	56,026 $7.33 Million
Q1 2021 May 17, 2021	SELL	$110.26 - $156.58 $3.96 Million - $5.62 Million	-35,874 Reduced 37.37%	60,113 $7.21 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $120,932 - $179,886	1,332 Added 1.41%	95,987 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $469,444 - $620,880	6,387 Added 7.24%	94,655 $8.71 Million
Q2 2020 Aug 13, 2020	BUY	$40.2 - $72.4 $3.06 Million - $5.5 Million	76,016 Added 620.44%	88,268 $6.29 Million
Q1 2020 May 11, 2020	BUY	$34.69 - $60.37 $425,021 - $739,653	12,252 New	12,252 $540,000

Others Institutions Holding ARKK

# of Institutions

756

Shares Held

49.6M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Carolinas Wealth Consulting LLC Ark ETF Tr Innovation ETF (De) Transaction History