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

Northwest Capital Management Inc

$89.7 Million
Q3 2025

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 200 shares of ARKK stock, worth $15,384. This represents 0.02% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$15,384

Previous $14,000 21.43%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$40.51 - $71.03 $4,780 - $8,381	-118 Reduced 37.11%	200 $14,000
Q1 2025 May 01, 2025	SELL	$47.25 - $67.02 $131,827 - $186,985	-2,790 Reduced 89.77%	318 $15,000
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

827

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