Principle Wealth Partners LLC Ark ETF Tr Innovation ETF (De) Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Principle Wealth Partners LLC holds 12,392 shares of ARKK stock, worth $755,416. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,392

Previous 14,639 15.35%

Holding current value

$755,416

Previous $643,000 8.55%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.47 - $49.4 $88,689 - $111,001	-2,247 Reduced 15.35%	12,392 $588,000
Q2 2024 Aug 13, 2024	SELL	$42.0 - $49.24 $67,998 - $79,719	-1,619 Reduced 9.96%	14,639 $643,000
Q4 2023 Feb 05, 2024	SELL	$34.1 - $54.26 $73,826 - $117,472	-2,165 Reduced 11.75%	16,258 $851,000
Q3 2023 Nov 01, 2023	SELL	$38.43 - $50.65 $1,575 - $2,076	-41 Reduced 0.22%	18,423 $730,000
Q2 2023 Jul 31, 2023	BUY	$34.76 - $44.54 $6,882 - $8,818	198 Added 1.08%	18,464 $815,000
Q1 2023 May 10, 2023	SELL	$30.46 - $44.41 $48,187 - $70,256	-1,582 Reduced 7.97%	18,266 $736,000
Q4 2022 Feb 02, 2023	SELL	$29.64 - $40.79 $16,687 - $22,964	-563 Reduced 2.76%	19,848 $620,000
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $60,561 - $84,443	-1,618 Reduced 7.34%	20,411 $770,000
Q2 2022 Aug 02, 2022	SELL	$36.58 - $70.5 $427,839 - $824,568	-11,696 Reduced 34.68%	22,029 $879,000
Q1 2022 May 12, 2022	SELL	$52.29 - $96.99 $1.3 Million - $2.41 Million	-24,898 Reduced 42.47%	33,725 $2.24 Million
Q4 2021 Feb 11, 2022	SELL	$91.87 - $125.12 $682,594 - $929,641	-7,430 Reduced 11.25%	58,623 $5.55 Million
Q3 2021 Nov 16, 2021	BUY	$109.72 - $129.16 $638,241 - $751,323	5,817 Added 9.66%	66,053 $7.3 Million
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $466,063 - $613,172	4,685 Added 8.43%	60,236 $7.88 Million
Q1 2021 May 18, 2021	BUY	$110.26 - $156.58 $1.05 Million - $1.49 Million	9,540 Added 20.73%	55,551 $6.66 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $937,225 - $1.39 Million	10,323 Added 28.93%	46,011 $5.73 Million
Q3 2020 Nov 16, 2020	BUY	$73.5 - $97.21 $605,199 - $800,427	8,234 Added 29.99%	35,688 $3.28 Million
Q2 2020 Aug 14, 2020	BUY	$40.2 - $72.4 $183,231 - $329,999	4,558 Added 19.91%	27,454 $1.96 Million
Q1 2020 May 13, 2020	BUY	$34.69 - $60.37 $34,932 - $60,792	1,007 Added 4.6%	22,896 $1.01 Million
Q4 2019 Feb 04, 2020	BUY	$40.62 - $51.82 $40,620 - $51,820	1,000 Added 4.79%	21,889 $1.1 Million
Q3 2019 Nov 05, 2019	BUY	$42.64 - $49.92 $17,056 - $19,968	400 Added 1.95%	20,889 $896,000
Q2 2019 Nov 05, 2019	BUY	$40.14 - $48.98 $116,606 - $142,286	2,905 Added 16.52%	20,489 $983,000
Q1 2019 Oct 30, 2019	BUY	$36.19 - $48.07 $134,228 - $178,291	3,709 Added 26.73%	17,584 $822,000
Q4 2018 Oct 11, 2019	BUY	$35.34 - $47.41 $490,342 - $657,813	13,875 New	13,875 $561,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Principle Wealth Partners LLC Ark ETF Tr Innovation ETF (De) Transaction History