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

Sea Crest Wealth Management, LLC

  • $902 Million
  • Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 4,466 shares of ARKK stock, worth $272,247. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,466
Previous 8,954 50.12%
Holding current value
$272,247
Previous $393,000 46.06%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Oct 16, 2024
SELL
$39.47 - $49.4 $177,141 - $221,707
-4,488 Reduced 50.12%
4,466 $212,000
Q2 2024

Jul 19, 2024
SELL
$42.0 - $49.24 $11,676 - $13,688
-278 Reduced 3.01%
8,954 $393,000
Q1 2024

Apr 18, 2024
BUY
$45.2 - $51.64 $73,450 - $83,915
1,625 Added 21.36%
9,232 $462,000
Q4 2023

Jan 18, 2024
SELL
$34.1 - $54.26 $29,905 - $47,586
-877 Reduced 10.34%
7,607 $398,000
Q3 2023

Oct 12, 2023
SELL
$38.43 - $50.65 $29,283 - $38,595
-762 Reduced 8.24%
8,484 $336,000
Q2 2023

Jul 14, 2023
BUY
$34.76 - $44.54 $11,088 - $14,208
319 Added 3.57%
9,246 $408,000
Q1 2023

May 11, 2023
BUY
$30.46 - $44.41 $4,020 - $5,862
132 Added 1.5%
8,927 $360,000
Q4 2022

Feb 14, 2023
SELL
$29.64 - $40.79 $2,786 - $3,834
-94 Reduced 1.06%
8,795 $274,000
Q3 2022

Nov 14, 2022
SELL
$37.43 - $52.19 $242,022 - $337,460
-6,466 Reduced 42.11%
8,889 $335,000
Q2 2022

Aug 09, 2022
BUY
$36.58 - $70.5 $75,574 - $145,653
2,066 Added 15.55%
15,355 $612,000
Q1 2022

May 16, 2022
SELL
$52.29 - $96.99 $21,752 - $40,347
-416 Reduced 3.04%
13,289 $881,000
Q4 2021

Feb 11, 2022
SELL
$91.87 - $125.12 $443,272 - $603,704
-4,825 Reduced 26.04%
13,705 $1.3 Million
Q3 2021

Nov 16, 2021
BUY
$109.72 - $129.16 $115,974 - $136,522
1,057 Added 6.05%
18,530 $2.05 Million
Q2 2021

Aug 12, 2021
BUY
$99.48 - $130.88 $486,556 - $640,134
4,891 Added 38.87%
17,473 $2.29 Million
Q1 2021

May 17, 2021
BUY
$110.26 - $156.58 $1.04 Million - $1.47 Million
9,415 Added 297.28%
12,582 $1.51 Million
Q4 2020

Feb 09, 2021
BUY
$90.79 - $135.05 $287,531 - $427,703
3,167 New
3,167 $394,000

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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