Nvwm, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Nvwm, LLC

$380 Million
Q4 2024

A detailed history of Nvwm, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Nvwm, LLC holds 117 shares of ARKK stock, worth $6,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117

Previous 157 25.48%

Holding current value

$6,025

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$45.39 - $62.98 $1,815 - $2,519	-40 Reduced 25.48%	117 $6,000
Q3 2024 Oct 29, 2024	BUY	$39.47 - $49.4 $5,525 - $6,916	140 Added 823.53%	157 $7,000
Q2 2024 Aug 13, 2024	SELL	$42.0 - $49.24 $2,100 - $2,462	-50 Reduced 74.63%	17 $0
Q1 2024 May 06, 2024	SELL	$45.2 - $51.64 $90 - $103	-2 Reduced 2.9%	67 $3,000
Q3 2023 Oct 30, 2023	SELL	$38.43 - $50.65 $384 - $506	-10 Reduced 12.66%	69 $2,000
Q3 2022 Nov 15, 2022	SELL	$37.43 - $52.19 $59,700 - $83,243	-1,595 Reduced 95.28%	79 $3,000
Q2 2022 Aug 04, 2022	SELL	$36.58 - $70.5 $28,532 - $54,990	-780 Reduced 31.78%	1,674 $66,000
Q1 2022 May 11, 2022	BUY	$52.29 - $96.99 $1,777 - $3,297	34 Added 1.4%	2,454 $163,000
Q4 2021 Feb 08, 2022	SELL	$91.87 - $125.12 $1,194 - $1,626	-13 Reduced 0.53%	2,420 $229,000
Q3 2021 Nov 03, 2021	BUY	$109.72 - $129.16 $24,028 - $28,286	219 Added 9.89%	2,433 $269,000
Q2 2021 Aug 04, 2021	BUY	$99.48 - $130.88 $6,963 - $9,161	70 Added 3.26%	2,214 $290,000
Q1 2021 May 11, 2021	BUY	$110.26 - $156.58 $12,569 - $17,850	114 Added 5.62%	2,144 $257,000
Q4 2020 Feb 09, 2021	BUY	$90.79 - $135.05 $184,303 - $274,151	2,030 New	2,030 $253,000

Others Institutions Holding ARKK

# of Institutions

756

Shares Held

49.6M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
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