Redw Wealth LLC Ark ETF Tr Innovation ETF (De) Transaction History

Redw Wealth LLC

  • $387 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 29, 2022
SELL
$36.58 - $70.5 $602,472 - $1.16 Million
-16,470 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$52.29 - $96.99 $6.03 Million - $11.2 Million
-115,323 Reduced 87.5%
16,470 $1.09 Million
Q4 2021

Feb 07, 2022
SELL
$91.87 - $125.12 $1.38 Million - $1.88 Million
-15,036 Reduced 10.24%
131,793 $12.5 Million
Q3 2021

Nov 03, 2021
SELL
$109.72 - $129.16 $239,628 - $282,085
-2,184 Reduced 1.47%
146,829 $16.2 Million
Q2 2021

Jul 30, 2021
SELL
$99.48 - $130.88 $312,964 - $411,748
-3,146 Reduced 2.07%
149,013 $19.5 Million
Q1 2021

May 04, 2021
SELL
$110.26 - $156.58 $471,912 - $670,162
-4,280 Reduced 2.74%
152,159 $18.3 Million
Q4 2020

Feb 08, 2021
SELL
$90.79 - $135.05 $1.6 Million - $2.38 Million
-17,630 Reduced 10.13%
156,439 $19.5 Million
Q3 2020

Oct 29, 2020
BUY
$73.5 - $97.21 $433,503 - $573,344
5,898 Added 3.51%
174,069 $16 Million
Q2 2020

Aug 05, 2020
BUY
$40.2 - $72.4 $3.2 Million - $5.76 Million
79,547 Added 89.76%
168,171 $12 Million
Q1 2020

May 01, 2020
BUY
$34.69 - $60.37 $1.75 Million - $3.05 Million
50,509 Added 132.52%
88,624 $3.9 Million
Q4 2019

Feb 05, 2020
BUY
$40.62 - $51.82 $16,410 - $20,935
404 Added 1.07%
38,115 $1.91 Million
Q3 2019

Nov 08, 2019
SELL
$42.64 - $49.92 $32,449 - $37,989
-761 Reduced 1.98%
37,711 $1.62 Million
Q2 2019

Aug 09, 2019
BUY
$40.14 - $48.98 $89,873 - $109,666
2,239 Added 6.18%
38,472 $1.85 Million
Q1 2019

May 06, 2019
BUY
$36.19 - $48.07 $17,950 - $23,842
496 Added 1.39%
36,233 $1.69 Million
Q4 2018

Feb 08, 2019
BUY
$35.34 - $47.41 $106,620 - $143,035
3,017 Added 9.22%
35,737 $1.33 Million
Q3 2018

Oct 25, 2018
BUY
$43.6 - $49.7 $128,489 - $146,465
2,947 Added 9.9%
32,720 $1.55 Million
Q2 2018

Aug 03, 2018
BUY
$37.81 - $48.37 $117,059 - $149,753
3,096 Added 11.61%
29,773 $1.34 Million
Q1 2018

May 04, 2018
BUY
$38.1 - $44.98 $291,160 - $343,737
7,642 Added 40.15%
26,677 $1.04 Million
Q4 2017

Feb 05, 2018
BUY
$33.73 - $39.94 $308,460 - $365,251
9,145 Added 92.47%
19,035 $706,000
Q3 2017

Oct 24, 2017
BUY
$33.25 - $34.29 $328,842 - $339,128
9,890
9,890 $339,000

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)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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