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

Quadcap Wealth Management, LLC

  • $640 Billion
  • Q3 2024

A detailed history of Quadcap Wealth Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Quadcap Wealth Management, LLC holds 5,678 shares of ARKK stock, worth $353,909. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,678
Previous 5,677 0.02%
Holding current value
$353,909
Previous $250 Million 8.15%
% of portfolio
0.04%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$39.47 - $49.4 $39 - $49
1 Added 0.02%
5,678 $270 Million
Q2 2024

Aug 14, 2024
SELL
$42.0 - $49.24 $12,432 - $14,575
-296 Reduced 4.96%
5,677 $250 Million
Q1 2024

May 10, 2024
SELL
$45.2 - $51.64 $62,059 - $70,901
-1,373 Reduced 18.69%
5,973 $299 Million
Q4 2023

Feb 14, 2024
BUY
$34.1 - $54.26 $250,498 - $398,593
7,346 New
7,346 $385 Million

Others Institutions Holding ARKK

# of Institutions
678
Shares Held
47.4M
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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