Kestra Private Wealth Services, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 81,201 shares of ARKK stock, worth $5.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

81,201

Previous 94,145 13.75%

Holding current value

$5.11 Million

Previous $4.47 Million 3.02%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$45.39 - $62.98 $587,528 - $815,213	-12,944 Reduced 13.75%	81,201 $4.61 Million
Q3 2024 Nov 13, 2024	SELL	$39.47 - $49.4 $588,655 - $736,751	-14,914 Reduced 13.68%	94,145 $4.47 Million
Q2 2024 Aug 12, 2024	BUY	$42.0 - $49.24 $154,686 - $181,350	3,683 Added 3.5%	109,059 $4.79 Million
Q1 2024 May 02, 2024	SELL	$45.2 - $51.64 $94,106 - $107,514	-2,082 Reduced 1.94%	105,376 $5.28 Million
Q4 2023 Feb 05, 2024	SELL	$34.1 - $54.26 $491,483 - $782,049	-14,413 Reduced 11.83%	107,458 $5.63 Million
Q3 2023 Nov 07, 2023	BUY	$38.43 - $50.65 $1.55 Million - $2.05 Million	40,422 Added 49.63%	121,871 $4.83 Million
Q2 2023 Aug 08, 2023	BUY	$34.76 - $44.54 $68,685 - $88,011	1,976 Added 2.49%	81,449 $3.6 Million
Q1 2023 May 12, 2023	BUY	$30.46 - $44.41 $231,556 - $337,604	7,602 Added 10.58%	79,473 $3.21 Million
Q4 2022 Jan 31, 2023	BUY	$29.64 - $40.79 $25,579 - $35,201	863 Added 1.22%	71,871 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $986,205 - $1.38 Million	-26,348 Reduced 27.06%	71,008 $2.68 Million
Q2 2022 Aug 12, 2022	BUY	$36.58 - $70.5 $753,145 - $1.45 Million	20,589 Added 26.82%	97,356 $3.88 Million
Q1 2022 May 26, 2022	BUY	$52.29 - $96.99 $1.34 Million - $2.49 Million	25,640 Added 50.15%	76,767 $5.09 Million
Q4 2021 Jan 21, 2022	BUY	$91.87 - $125.12 $556,089 - $757,351	6,053 Added 13.43%	51,127 $4.84 Million
Q3 2021 Oct 21, 2021	BUY	$109.72 - $129.16 $1.46 Million - $1.72 Million	13,324 Added 41.97%	45,074 $4.98 Million
Q2 2021 Jul 30, 2021	BUY	$99.48 - $130.88 $33,524 - $44,106	337 Added 1.07%	31,750 $4.15 Million
Q1 2021 May 11, 2021	BUY	$110.26 - $156.58 $805,228 - $1.14 Million	7,303 Added 30.29%	31,413 $3.77 Million
Q4 2020 Jan 21, 2021	BUY	$90.79 - $135.05 $626,178 - $931,439	6,897 Added 40.07%	24,110 $3.06 Billion
Q3 2020 Nov 09, 2020	BUY	$73.5 - $97.21 $1.27 Million - $1.67 Million	17,213 New	17,213 $1.58 Million

Others Institutions Holding ARKK

# of Institutions

685

Shares Held

47M

Call Options Held

16.1M

Put Options Held

16.2M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Kestra Private Wealth Services, LLC Ark ETF Tr Innovation ETF (De) Transaction History