Heritage Wealth Management, Inc. /Ca/ Ark ETF Tr Innovation ETF (De) Transaction History

Heritage Wealth Management, Inc. /Ca/

$149 Billion
Q3 2025

A detailed history of Heritage Wealth Management, Inc. /Ca/ transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Heritage Wealth Management, Inc. /Ca/ holds 4,879 shares of ARKK stock, worth $375,292. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,879

Previous 5,011 2.63%

Holding current value

$375,292

Previous $352 Million 19.54%

% of portfolio

0.28%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$68.94 - $86.3 $9,100 - $11,391	-132 Reduced 2.63%	4,879 $421 Million
Q2 2025 Jul 28, 2025	SELL	$40.51 - $71.03 $11,099 - $19,462	-274 Reduced 5.18%	5,011 $352 Million
Q1 2025 Apr 30, 2025	SELL	$47.25 - $67.02 $36,760 - $52,141	-778 Reduced 12.83%	5,285 $251 Million
Q4 2024 Feb 11, 2025	SELL	$45.39 - $62.98 $28,277 - $39,236	-623 Reduced 9.32%	6,063 $344 Million
Q3 2024 Oct 18, 2024	BUY	$39.47 - $49.4 $5,604 - $7,014	142 Added 2.17%	6,686 $318 Million

Q2 2024 Jul 25, 2024	SELL	$42.0 - $49.24 $55,566 - $65,144	-1,323 Reduced 16.82%	6,544 $288 Million
Q1 2024 May 06, 2024	SELL	$45.2 - $51.64 $17,989 - $20,552	-398 Reduced 4.82%	7,867 $394 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $281,836 - $448,458	8,265 New	8,265 $433 Million

Others Institutions Holding ARKK

# of Institutions

825

Shares Held

56.9M

Call Options Held

26.2M

Put Options Held

50.5M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Heritage Wealth Management, Inc. /Ca/ Ark ETF Tr Innovation ETF (De) Transaction History