Ewg Elevate Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Ewg Elevate Inc.

$299 Million
Q4 2024

A detailed history of Ewg Elevate Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Ewg Elevate Inc. holds 16,732 shares of ARKK stock, worth $913,399. This represents 0.32% of its overall portfolio holdings.

Number of Shares

16,732

Previous 16,751 0.11%

Holding current value

$913,399

Previous $796,000 19.22%

% of portfolio

0.32%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$45.39 - $62.98 $862 - $1,196	-19 Reduced 0.11%	16,732 $949,000
Q3 2024 Oct 07, 2024	SELL	$39.47 - $49.4 $670 - $839	-17 Reduced 0.1%	16,751 $796,000
Q2 2024 Jul 15, 2024	SELL	$42.0 - $49.24 $537,600 - $630,272	-12,800 Reduced 43.29%	16,768 $736,000
Q1 2024 Apr 09, 2024	BUY	$45.2 - $51.64 $594,786 - $679,530	13,159 Added 80.19%	29,568 $1.48 Million
Q4 2023 Jan 08, 2024	BUY	$34.1 - $54.26 $24,381 - $38,795	715 Added 4.56%	16,409 $859,000
Q3 2023 Oct 10, 2023	BUY	$38.43 - $50.65 $49,920 - $65,794	1,299 Added 9.02%	15,694 $622,000
Q2 2023 Jul 12, 2023	BUY	$34.76 - $44.54 $486 - $623	14 Added 0.1%	14,395 $635,000
Q1 2023 Apr 13, 2023	BUY	$30.46 - $44.41 $426,379 - $621,651	13,998 Added 3654.83%	14,381 $580,000
Q4 2022 Jan 10, 2023	BUY	$29.64 - $40.79 $11,352 - $15,622	383 New	383 $0
Q4 2020 Jan 13, 2021	SELL	$90.79 - $135.05 $10.5 Million - $15.6 Million	-115,323 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$73.5 - $97.21 $8.48 Million - $11.2 Million	115,323 New	115,323 $10.6 Million

Others Institutions Holding ARKK

# of Institutions

753

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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