Nwam LLC Ark ETF Tr Innovation ETF (De) Transaction History

Nwam LLC

$1.34 Billion
Q3 2025

A detailed history of Nwam LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Nwam LLC holds 24,715 shares of ARKK stock, worth $1.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,715

Previous 26,673 7.34%

Holding current value

$1.9 Million

Previous $1.87 Million 13.77%

% of portfolio

0.16%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$68.94 - $86.3 $134,984 - $168,975	-1,958 Reduced 7.34%	24,715 $2.13 Million
Q2 2025 Aug 07, 2025	BUY	$40.51 - $71.03 $68,745 - $120,537	1,697 Added 6.79%	26,673 $1.87 Million
Q1 2025 May 05, 2025	SELL	$47.25 - $67.02 $113,541 - $161,049	-2,403 Reduced 8.78%	24,976 $1.19 Million
Q4 2024 Feb 04, 2025	BUY	$45.39 - $62.98 $38,672 - $53,658	852 Added 3.21%	27,379 $1.55 Million
Q3 2024 Nov 12, 2024	BUY	$39.47 - $49.4 $1.05 Million - $1.31 Million	26,527 New	26,527 $1.26 Million

Q1 2024 May 09, 2024	SELL	$45.2 - $51.64 $42,352 - $48,386	-937 Reduced 2.48%	36,877 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $23,835 - $37,927	699 Added 1.88%	37,814 $1.98 Million
Q3 2023 Oct 31, 2023	SELL	$38.43 - $50.65 $125,512 - $165,422	-3,266 Reduced 8.09%	37,115 $1.47 Million
Q2 2023 Aug 09, 2023	BUY	$34.76 - $44.54 $963,025 - $1.23 Million	27,705 Added 218.56%	40,381 $1.78 Million
Q1 2023 May 12, 2023	SELL	$30.46 - $44.41 $837,162 - $1.22 Million	-27,484 Reduced 68.44%	12,676 $511,000
Q4 2022 Feb 07, 2023	SELL	$29.64 - $40.79 $140,019 - $192,691	-4,724 Reduced 10.52%	40,160 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $38,216 - $53,285	1,021 Added 2.33%	44,884 $1.69 Million
Q2 2022 Aug 10, 2022	BUY	$36.58 - $70.5 $30,141 - $58,092	824 Added 1.91%	43,863 $1.87 Million
Q1 2022 May 12, 2022	BUY	$52.29 - $96.99 $1.19 Million - $2.21 Million	22,798 Added 112.63%	43,039 $2.85 Million
Q4 2021 Feb 10, 2022	BUY	$91.87 - $125.12 $332,845 - $453,309	3,623 Added 21.8%	20,241 $1.92 Million
Q3 2021 Nov 03, 2021	BUY	$109.72 - $129.16 $637,582 - $750,548	5,811 Added 53.77%	16,618 $1.84 Million
Q2 2021 Aug 04, 2021	SELL	$99.48 - $130.88 $336,640 - $442,897	-3,384 Reduced 23.85%	10,807 $1.41 Million
Q1 2021 Apr 23, 2021	SELL	$110.26 - $156.58 $881,859 - $1.25 Million	-7,998 Reduced 36.04%	14,191 $1.7 Million
Q4 2020 Jan 22, 2021	BUY	$90.79 - $135.05 $98,234 - $146,124	1,082 Added 5.13%	22,189 $2.76 Million
Q3 2020 Oct 16, 2020	BUY	$73.5 - $97.21 $1.55 Million - $2.05 Million	21,107 New	21,107 $1.94 Million

Others Institutions Holding ARKK

# of Institutions

828

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account