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

Oxler Private Wealth LLC

  • $275 Million
  • Q4 2024

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 4,664 shares of ARKK stock, worth $294,391. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,664
Previous 7,333 36.4%
Holding current value
$294,391
Previous $348,000 24.14%
% of portfolio
0.1%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
686
Shares Held
46.9M
Call Options Held
16.1M
Put Options Held
16.2M
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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