New England Private Wealth Advisors LLC Ark ETF Tr Innovation ETF (De) Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 23,190 shares of ARKK stock, worth $1.45 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,190

Previous 29,415 21.16%

Holding current value

$1.45 Million

Previous $1.29 Million 14.71%

% of portfolio

0.18%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$39.47 - $49.4 $245,700 - $307,515	-6,225 Reduced 21.16%	23,190 $1.1 Million
Q2 2024 Aug 07, 2024	SELL	$42.0 - $49.24 $93,954 - $110,149	-2,237 Reduced 7.07%	29,415 $1.29 Million
Q1 2024 May 08, 2024	BUY	$45.2 - $51.64 $949 - $1,084	21 Added 0.07%	31,652 $1.59 Million
Q4 2023 Feb 02, 2024	SELL	$34.1 - $54.26 $2,523 - $4,015	-74 Reduced 0.23%	31,631 $1.66 Million
Q3 2023 Nov 07, 2023	SELL	$38.43 - $50.65 $21,098 - $27,806	-549 Reduced 1.7%	31,705 $1.26 Million
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $68,129 - $87,298	-1,960 Reduced 5.73%	32,254 $1.42 Million
Q1 2023 May 04, 2023	SELL	$30.46 - $44.41 $1,401 - $2,042	-46 Reduced 0.13%	34,214 $1.38 Million
Q4 2022 Feb 08, 2023	SELL	$29.64 - $40.79 $43,807 - $60,287	-1,478 Reduced 4.14%	34,260 $1.07 Million
Q3 2022 Nov 09, 2022	SELL	$37.43 - $52.19 $1.58 Million - $2.2 Million	-42,147 Reduced 54.11%	35,738 $1.35 Million
Q2 2022 Aug 11, 2022	SELL	$36.58 - $70.5 $548 - $1,057	-15 Reduced 0.02%	77,885 $5.17 Million
Q1 2022 May 06, 2022	SELL	$52.29 - $96.99 $2.11 Million - $3.91 Million	-40,329 Reduced 34.11%	77,900 $5.17 Million
Q4 2021 Feb 08, 2022	SELL	$91.87 - $125.12 $1.96 Million - $2.67 Million	-21,365 Reduced 15.31%	118,229 $11.2 Million
Q3 2021 Nov 02, 2021	SELL	$109.72 - $129.16 $1.48 Million - $1.75 Million	-13,521 Reduced 8.83%	139,594 $15.4 Million
Q2 2021 Aug 12, 2021	SELL	$99.48 - $130.88 $2.15 Million - $2.83 Million	-21,611 Reduced 12.37%	153,115 $20 Million
Q1 2021 May 11, 2021	BUY	$110.26 - $156.58 $830,368 - $1.18 Million	7,531 Added 4.5%	174,726 $21 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $3.8 Million - $5.65 Million	41,855 Added 33.39%	167,195 $20.8 Million
Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $3.1 Million - $4.1 Million	42,197 Added 50.75%	125,340 $11.5 Million
Q2 2020 Aug 06, 2020	BUY	$40.2 - $72.4 $898,590 - $1.62 Million	22,353 Added 36.77%	83,143 $6.09 Million
Q1 2020 May 08, 2020	BUY	$34.69 - $60.37 $368,164 - $640,706	10,613 Added 21.15%	60,790 $2.67 Million
Q4 2019 Feb 11, 2020	SELL	$40.62 - $51.82 $57,152 - $72,910	-1,407 Reduced 2.73%	50,177 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$42.64 - $49.92 $125,532 - $146,964	-2,944 Reduced 5.4%	51,584 $2.21 Million
Q2 2019 Aug 08, 2019	BUY	$40.14 - $48.98 $951,639 - $1.16 Million	23,708 Added 76.92%	54,528 $2.62 Million
Q1 2019 May 02, 2019	BUY	$36.19 - $48.07 $176,498 - $234,437	4,877 Added 18.8%	30,820 $1.44 Million
Q4 2018 Feb 12, 2019	BUY	$35.34 - $47.41 $916,825 - $1.23 Million	25,943 New	25,943 $965,000

Others Institutions Holding ARKK

# of Institutions

678

Shares Held

47.4M

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

More about ARKK

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New England Private Wealth Advisors LLC Ark ETF Tr Innovation ETF (De) Transaction History