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

Prw Wealth Management LLC

$263 Million
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$36.58 - $70.5 $2.61 Million - $5.03 Million	-71,295 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$52.29 - $96.99 $1.47 Million - $2.74 Million	28,208 Added 65.47%	71,295 $4.73 Million
Q4 2021 Jan 25, 2022	SELL	$91.87 - $125.12 $5.55 Million - $7.56 Million	-60,419 Reduced 58.37%	43,087 $4.08 Million
Q3 2021 Nov 04, 2021	BUY	$109.72 - $129.16 $11.4 Million - $13.4 Million	103,506 New	103,506 $11.4 Million
Q2 2021 Aug 03, 2021	SELL	$99.48 - $130.88 $13.9 Million - $18.4 Million	-140,212 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$110.26 - $156.58 $3.48 Million - $4.94 Million	-31,538 Reduced 18.36%	140,212 $16.8 Million
Q4 2020 Feb 10, 2021	BUY	$90.79 - $135.05 $794,049 - $1.18 Million	8,746 Added 5.37%	171,750 $21.4 Million
Q3 2020 Oct 29, 2020	SELL	$73.5 - $97.21 $2.4 Million - $3.17 Million	-32,629 Reduced 16.68%	163,004 $15 Million
Q2 2020 Aug 06, 2020	BUY	$40.2 - $72.4 $1.66 Million - $2.98 Million	41,195 Added 26.67%	195,633 $14 Million
Q1 2020 Apr 29, 2020	BUY	$34.69 - $60.37 $1.01 Million - $1.76 Million	29,124 Added 23.24%	154,438 $6.8 Million
Q4 2019 Feb 03, 2020	SELL	$40.62 - $51.82 $642,283 - $819,377	-15,812 Reduced 11.2%	125,314 $6.27 Million
Q3 2019 Nov 04, 2019	BUY	$42.64 - $49.92 $494,581 - $579,022	11,599 Added 8.95%	141,126 $6.05 Million
Q2 2019 Aug 12, 2019	SELL	$40.14 - $48.98 $1.8 Million - $2.19 Million	-44,765 Reduced 25.68%	129,527 $6.22 Million
Q1 2019 May 15, 2019	BUY	$36.19 - $48.07 $633,831 - $841,897	17,514 Added 11.17%	174,292 $8.14 Million
Q4 2018 Feb 14, 2019	BUY	$35.34 - $47.41 $5.54 Million - $7.43 Million	156,778 New	156,778 $5.83 Million

Others Institutions Holding ARKK

# of Institutions

695

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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