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

Silicon Hills Wealth Management, LLC

$176 Million
Q2 2023

A detailed history of Silicon Hills Wealth Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Silicon Hills Wealth Management, LLC holds 8,345 shares of ARKK stock, worth $641,897. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,345

Previous 8,345 -0.0%

Holding current value

$641,897

Previous $336,000 9.52%

% of portfolio

0.21%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $3,137 - $4,574	-103 Reduced 1.22%	8,345 $336,000
Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.79 $30,262 - $41,646	-1,021 Reduced 10.78%	8,448 $263,000
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $31,553 - $43,996	-843 Reduced 8.17%	9,469 $357,000
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $153,087 - $295,042	-4,185 Reduced 28.87%	10,312 $411,000
Q1 2022 May 13, 2022	SELL	$52.29 - $96.99 $183,747 - $340,822	-3,514 Reduced 19.51%	14,497 $961,000

Q4 2021 Feb 11, 2022	SELL	$91.87 - $125.12 $607,536 - $827,418	-6,613 Reduced 26.86%	18,011 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $78,669 - $92,607	-717 Reduced 2.83%	24,624 $2.72 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $87,144 - $114,650	876 Added 3.58%	25,341 $3.31 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $606,099 - $860,720	5,497 Added 28.98%	24,465 $2.94 Million
Q4 2020 Feb 10, 2021	BUY	$90.79 - $135.05 $242,954 - $361,393	2,676 Added 16.43%	18,968 $2.36 Million
Q3 2020 Nov 16, 2020	BUY	$73.5 - $97.21 $112,675 - $149,022	1,533 Added 10.39%	16,292 $1.5 Million
Q2 2020 Jul 29, 2020	BUY	$40.2 - $72.4 $27,255 - $49,087	678 Added 4.81%	14,759 $1.05 Million
Q1 2020 May 15, 2020	BUY	$34.69 - $60.37 $487,706 - $848,741	14,059 Added 63904.55%	14,081 $620,000
Q4 2019 Jan 13, 2020	BUY	$40.62 - $51.82 $893 - $1,140	22 New	22 $733,000

Others Institutions Holding ARKK

# of Institutions

825

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