Carson Allaria Wealth Management, Ltd. Ark ETF Tr Innovation ETF (De) Transaction History

Carson Allaria Wealth Management, Ltd.

  • $169 Million
  • Q3 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 4,725 shares of ARKK stock, worth $271,545. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,725
Previous 5,659 16.5%
Holding current value
$271,545
Previous $248,000 9.68%
% of portfolio
0.13%
Previous 0.16%

Shares

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

Oct 21, 2024
SELL
$39.47 - $49.4 $36,864 - $46,139
-934 Reduced 16.5%
4,725 $224,000
Q2 2024

Jul 22, 2024
BUY
$42.0 - $49.24 $17,178 - $20,139
409 Added 7.79%
5,659 $248,000
Q1 2024

May 07, 2024
BUY
$45.2 - $51.64 $47,640 - $54,428
1,054 Added 25.12%
5,250 $262,000
Q4 2023

Feb 08, 2024
BUY
$34.1 - $54.26 $13,401 - $21,324
393 Added 10.33%
4,196 $219,000
Q3 2023

Nov 09, 2023
SELL
$38.43 - $50.65 $2,305 - $3,039
-60 Reduced 1.55%
3,803 $150,000
Q2 2023

Aug 01, 2023
BUY
$34.76 - $44.54 $46,752 - $59,906
1,345 Added 53.42%
3,863 $170,000
Q1 2023

Apr 26, 2023
BUY
$30.46 - $44.41 $4,264 - $6,217
140 Added 5.89%
2,518 $101,000
Q4 2022

Feb 06, 2023
SELL
$29.64 - $40.79 $31,803 - $43,767
-1,073 Reduced 31.09%
2,378 $74,000
Q3 2022

Nov 09, 2022
BUY
$37.43 - $52.19 $89,382 - $124,629
2,388 Added 224.65%
3,451 $130,000
Q2 2022

Aug 02, 2022
SELL
$36.58 - $70.5 $20,814 - $40,114
-569 Reduced 34.87%
1,063 $42,000
Q1 2022

May 05, 2022
BUY
$52.29 - $96.99 $43,923 - $81,471
840 Added 106.06%
1,632 $108,000
Q4 2021

Feb 10, 2022
BUY
$91.87 - $125.12 $72,761 - $99,095
792 New
792 $75,000

Others Institutions Holding ARKK

# of Institutions
677
Shares Held
48.8M
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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