Cassaday & CO Wealth Management LLC Ark ETF Tr Innovation ETF (De) Transaction History

Cassaday & CO Wealth Management LLC

  • $4.32 Billion
  • Q3 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 29,249 shares of ARKK stock, worth $2.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
29,249
Previous 28,257 3.51%
Holding current value
$2.25 Million
Previous $1.99 Million 27.09%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 07, 2025
BUY
$68.94 - $86.3 $68,388 - $85,609
992 Added 3.51%
29,249 $2.52 Million
Q2 2025

Aug 05, 2025
BUY
$40.51 - $71.03 $327,766 - $574,703
8,091 Added 40.12%
28,257 $1.99 Million
Q1 2025

May 05, 2025
BUY
$47.25 - $67.02 $952,843 - $1.35 Million
20,166 New
20,166 $959,000

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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