Hbw Advisory Services LLC Ark ETF Tr Innovation ETF (De) Transaction History

Hbw Advisory Services LLC

  • $634 Million
  • Q1 2025

A detailed history of Hbw Advisory Services LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Hbw Advisory Services LLC holds 13,569 shares of ARKK stock, worth $625,802. This represents 0.1% of its overall portfolio holdings.

Number of Shares
13,569
Previous 13,274 2.22%
Holding current value
$625,802
Previous $753,000 12.22%
% of portfolio
0.1%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
BUY
$47.25 - $67.02 $13,938 - $19,770
295 Added 2.22%
13,569 $661,000
Q4 2024

Jan 10, 2025
SELL
$45.39 - $62.98 $2,224 - $3,086
-49 Reduced 0.37%
13,274 $753,000
Q3 2024

Oct 04, 2024
SELL
$39.47 - $49.4 $1.24 Million - $1.56 Million
-31,519 Reduced 70.29%
13,323 $633,000
Q2 2024

Jul 05, 2024
SELL
$42.0 - $49.24 $545,664 - $639,726
-12,992 Reduced 22.46%
44,842 $1.97 Million
Q4 2023

Jan 16, 2024
SELL
$34.1 - $54.26 $80,578 - $128,216
-2,363 Reduced 3.93%
57,834 $3.01 Million
Q3 2023

Oct 11, 2023
SELL
$38.43 - $50.65 $112,638 - $148,455
-2,931 Reduced 4.64%
60,197 $2.39 Million
Q2 2023

Jul 05, 2023
BUY
$34.76 - $44.54 $52,105 - $66,765
1,499 Added 2.43%
63,128 $2.79 Million
Q1 2023

Apr 07, 2023
SELL
$30.46 - $44.41 $503,930 - $734,719
-16,544 Reduced 21.16%
61,629 $2.49 Million
Q3 2022

Oct 05, 2022
SELL
$37.43 - $52.19 $70,143 - $97,804
-1,874 Reduced 2.34%
78,173 $2.95 Million
Q2 2022

Jul 13, 2022
SELL
$36.58 - $70.5 $438,630 - $845,365
-11,991 Reduced 13.03%
80,047 $3.19 Million
Q1 2022

Apr 18, 2022
SELL
$52.29 - $96.99 $246,076 - $456,434
-4,706 Reduced 4.86%
92,038 $6.1 Million
Q4 2021

Jan 11, 2022
BUY
$91.87 - $125.12 $161,231 - $219,585
1,755 Added 1.85%
96,744 $9.15 Million
Q3 2021

Oct 08, 2021
SELL
$109.72 - $129.16 $589,415 - $693,847
-5,372 Reduced 5.35%
94,989 $10.5 Million
Q2 2021

Jul 15, 2021
BUY
$99.48 - $130.88 $252,878 - $332,696
2,542 Added 2.6%
100,361 $13.1 Million
Q1 2021

Apr 13, 2021
BUY
$110.26 - $156.58 $3.18 Million - $4.51 Million
28,827 Added 41.78%
97,819 $11.7 Million
Q4 2020

Jan 12, 2021
BUY
$90.79 - $135.05 $589,045 - $876,204
6,488 Added 10.38%
68,992 $8.59 Million
Q3 2020

Oct 14, 2020
BUY
$73.5 - $97.21 $1.22 Million - $1.61 Million
16,543 Added 35.99%
62,504 $5.75 Million
Q2 2020

Jul 08, 2020
BUY
$40.2 - $72.4 $773,608 - $1.39 Million
19,244 Added 72.03%
45,961 $3.28 Million
Q1 2020

Apr 30, 2020
BUY
$34.69 - $60.37 $926,812 - $1.61 Million
26,717 New
26,717 $1.23 Million

Others Institutions Holding ARKK

# of Institutions
747
Shares Held
50.1M
Call Options Held
25.8M
Put Options Held
27.4M
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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