Oxler Private Wealth LLC Ark ETF Tr Innovation ETF (De) Transaction History

Oxler Private Wealth LLC

$301 Million
Q3 2025

A detailed history of Oxler Private Wealth LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Oxler Private Wealth LLC holds 4,477 shares of ARKK stock, worth $344,370. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,477

Previous 4,487 0.22%

Holding current value

$344,370

Previous $315,000 22.54%

% of portfolio

0.13%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$68.94 - $86.3 $689 - $863	-10 Reduced 0.22%	4,477 $386,000
Q1 2025 May 07, 2025	SELL	$47.25 - $67.02 $8,363 - $11,862	-177 Reduced 3.8%	4,487 $213,000
Q4 2024 Jan 23, 2025	SELL	$45.39 - $62.98 $121,145 - $168,093	-2,669 Reduced 36.4%	4,664 $264,000
Q3 2024 Oct 11, 2024	SELL	$39.47 - $49.4 $5,446 - $6,817	-138 Reduced 1.85%	7,333 $348,000
Q2 2024 Jul 29, 2024	SELL	$42.0 - $49.24 $3,360 - $3,939	-80 Reduced 1.06%	7,471 $328,000

Q1 2024 Apr 24, 2024	SELL	$45.2 - $51.64 $82,761 - $94,552	-1,831 Reduced 19.52%	7,551 $378,000
Q4 2023 Feb 09, 2024	BUY	$34.1 - $54.26 $818 - $1,302	24 Added 0.26%	9,382 $491,000
Q3 2023 Oct 12, 2023	BUY	$38.43 - $50.65 $9,953 - $13,118	259 Added 2.85%	9,358 $371,000
Q2 2023 Aug 10, 2023	SELL	$34.76 - $44.54 $13,278 - $17,014	-382 Reduced 4.03%	9,099 $401,000
Q1 2023 May 10, 2023	SELL	$30.46 - $44.41 $548 - $799	-18 Reduced 0.19%	9,481 $382,000
Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.79 $592 - $815	-20 Reduced 0.21%	9,499 $296,000
Q3 2022 Nov 15, 2022	SELL	$37.43 - $52.19 $1,122 - $1,565	-30 Reduced 0.31%	9,519 $0
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $414,450 - $768,742	-7,926 Reduced 45.36%	9,549 $633,000
Q4 2021 Jan 27, 2022	SELL	$91.87 - $125.12 $343,226 - $467,448	-3,736 Reduced 17.61%	17,475 $1.63 Million
Q3 2021 Nov 09, 2021	BUY	$109.72 - $129.16 $302,936 - $356,610	2,761 Added 14.96%	21,211 $1.86 Million
Q2 2021 Aug 12, 2021	BUY	$99.48 - $130.88 $1.48 Million - $1.94 Million	14,844 Added 411.65%	18,450 $2.41 Million
Q1 2021 May 03, 2021	BUY	$110.26 - $156.58 $105,518 - $149,847	957 Added 36.13%	3,606 $432,000
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $240,502 - $357,747	2,649 New	2,649 $312,000

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

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Oxler Private Wealth LLC Ark ETF Tr Innovation ETF (De) Transaction History