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

Quadcap Wealth Management, LLC

$848 Billion
Q3 2025

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 4,975 shares of ARKK stock, worth $382,677. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,975

Previous 5,046 1.41%

Holding current value

$382,677

Previous $355 Million 21.05%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$68.94 - $86.3 $4,894 - $6,127	-71 Reduced 1.41%	4,975 $429 Million
Q2 2025 Aug 12, 2025	SELL	$40.51 - $71.03 $9,438 - $16,549	-233 Reduced 4.41%	5,046 $355 Million
Q1 2025 May 14, 2025	SELL	$47.25 - $67.02 $14,836 - $21,044	-314 Reduced 5.61%	5,279 $251 Million
Q4 2024 Feb 14, 2025	SELL	$45.39 - $62.98 $3,858 - $5,353	-85 Reduced 1.5%	5,593 $317 Million
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

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

More about ARKK

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