Perigon Wealth Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Perigon Wealth Management, LLC

$4.72 Billion
Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 7,947 shares of ARKK stock, worth $611,283. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,947

Previous 11,208 29.1%

Holding current value

$611,283

Previous $787,000 12.96%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$68.94 - $86.3 $224,813 - $281,424	-3,261 Reduced 29.1%	7,947 $685,000
Q2 2025 Jul 15, 2025	SELL	$40.51 - $71.03 $8,588 - $15,058	-212 Reduced 1.86%	11,208 $787,000
Q1 2025 Apr 23, 2025	SELL	$47.25 - $67.02 $26,743 - $37,933	-566 Reduced 4.72%	11,420 $543,000
Q4 2024 Jan 22, 2025	BUY	$45.39 - $62.98 $19,109 - $26,514	421 Added 3.64%	11,986 $680,000
Q3 2024 Oct 16, 2024	SELL	$39.47 - $49.4 $77,242 - $96,675	-1,957 Reduced 14.47%	11,565 $549,000

Q2 2024 Aug 02, 2024	SELL	$42.0 - $49.24 $8,988 - $10,537	-214 Reduced 1.56%	13,522 $594,000
Q1 2024 Apr 29, 2024	SELL	$45.2 - $51.64 $42,262 - $48,283	-935 Reduced 6.37%	13,736 $687,000
Q4 2023 Jan 29, 2024	SELL	$34.1 - $54.26 $3,853 - $6,131	-113 Reduced 0.76%	14,671 $768,000
Q3 2023 Oct 30, 2023	BUY	$38.43 - $50.65 $6,264 - $8,255	163 Added 1.11%	14,784 $586,000
Q2 2023 Aug 02, 2023	BUY	$34.76 - $44.54 $77,897 - $99,814	2,241 Added 18.1%	14,621 $645,000
Q1 2023 May 03, 2023	SELL	$30.46 - $44.41 $9,442 - $13,767	-310 Reduced 2.44%	12,380 $499,000
Q4 2022 May 01, 2023	SELL	$29.64 - $40.79 $412,825 - $568,123	-13,928 Reduced 52.33%	12,690 $396,000
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $279,060 - $384,037	9,415 Added 54.73%	26,618 $831,000
Q3 2022 Dec 13, 2022	SELL	$37.43 - $52.19 $3,780 - $5,271	-101 Reduced 0.58%	17,203 $649,000
Q2 2022 Aug 11, 2022	BUY	$36.58 - $70.5 $4,060 - $7,825	111 Added 0.65%	17,304 $690,000
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $271,332 - $503,281	5,189 Added 43.23%	17,193 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$91.87 - $125.12 $796,696 - $1.09 Million	8,672 Added 260.26%	12,004 $1.14 Million
Q3 2021 Nov 01, 2021	BUY	$109.72 - $129.16 $365,587 - $430,361	3,332 New	3,332 $368,000
Q3 2021 Oct 25, 2021	SELL	$109.72 - $129.16 $455,118 - $535,755	-4,148 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$99.48 - $130.88 $62,175 - $81,800	625 Added 17.74%	4,148 $542,000
Q1 2021 May 17, 2021	SELL	$110.26 - $156.58 $19,957 - $28,340	-181 Reduced 4.89%	3,523 $423,000
Q4 2020 Jan 28, 2021	BUY	$90.79 - $135.05 $121,113 - $180,156	1,334 Added 56.29%	3,704 $461,000
Q3 2020 Nov 03, 2020	BUY	$73.5 - $97.21 $174,195 - $230,387	2,370 New	2,370 $218,000
Q2 2018 Aug 07, 2018	SELL	$37.81 - $48.37 $22,686 - $29,022	-600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.1 - $44.98 $22,860 - $26,987	600 New	600 $23,000
Q3 2011 Nov 14, 2022	SELL	N/A	-101	17,203 $649,000

Others Institutions Holding ARKK

# of Institutions

829

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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Perigon Wealth Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History