Northwest Capital Management Inc Ark ETF Tr Innovation ETF (De) Transaction History

Northwest Capital Management Inc

  • $269 Million
  • Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Northwest Capital Management Inc holds 3,108 shares of ARKK stock, worth $189,463. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,108
Previous 3,108 -0.0%
Holding current value
$189,463
Previous $147,000 -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$42.0 - $49.24 $6,258 - $7,336
-149 Reduced 4.57%
3,108 $136,000
Q1 2024

Apr 09, 2024
SELL
$45.2 - $51.64 $16,814 - $19,210
-372 Reduced 10.25%
3,257 $163,000
Q4 2023

Feb 01, 2024
SELL
$34.1 - $54.26 $10,639 - $16,929
-312 Reduced 7.92%
3,629 $190,000
Q2 2023

Aug 03, 2023
BUY
$34.76 - $44.54 $136,989 - $175,532
3,941 New
3,941 $173,000
Q2 2022

Aug 02, 2022
SELL
$36.58 - $70.5 $153,270 - $295,395
-4,190 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$52.29 - $96.99 $219,095 - $406,388
4,190 New
4,190 $278,000

Others Institutions Holding ARKK

# of Institutions
676
Shares Held
50.3M
Call Options Held
16.1M
Put Options Held
16.3M
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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