Slate Stone Wealth, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Slate Stone Wealth, LLC

  • $1.16 Billion
  • Q3 2025

A detailed history of Slate Stone Wealth, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 2,774 shares of ARKK stock, worth $213,376. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,774
Holding current value
$213,376
% of portfolio
0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$68.94 - $86.3 $191,239 - $239,396
2,774 New
2,774 $239,000
Q3 2023

Oct 12, 2023
SELL
$38.43 - $50.65 $26,901 - $35,455
-700 Reduced 10.58%
5,914 $235,000
Q2 2023

Aug 07, 2023
SELL
$34.76 - $44.54 $41,155 - $52,735
-1,184 Reduced 15.18%
6,614 $292,000
Q1 2023

Aug 08, 2023
BUY
$30.46 - $44.41 $36,064 - $52,581
1,184 Added 17.9%
7,798 $315,000
Q4 2022

Feb 01, 2023
SELL
$29.64 - $40.79 $35,656 - $49,070
-1,203 Reduced 13.37%
7,798 $243,000
Q3 2022

Nov 03, 2022
SELL
$37.43 - $52.19 $2,807 - $3,914
-75 Reduced 0.83%
9,001 $340,000
Q2 2022

Aug 04, 2022
SELL
$36.58 - $70.5 $23,191 - $44,697
-634 Reduced 6.53%
9,076 $362,000
Q1 2022

May 04, 2022
SELL
$52.29 - $96.99 $1.73 Million - $3.2 Million
-33,035 Reduced 77.28%
9,710 $644,000
Q4 2021

Feb 02, 2022
SELL
$91.87 - $125.12 $113,735 - $154,898
-1,238 Reduced 2.81%
42,745 $4.04 Million
Q3 2021

Oct 28, 2021
BUY
$109.72 - $129.16 $606,751 - $714,254
5,530 Added 14.38%
43,983 $4.86 Million
Q2 2021

Aug 02, 2021
BUY
$99.48 - $130.88 $603,346 - $793,787
6,065 Added 18.73%
38,453 $5.03 Million
Q1 2021

Apr 19, 2021
BUY
$110.26 - $156.58 $118,419 - $168,166
1,074 Added 3.43%
32,388 $3.89 Million
Q4 2020

Jan 25, 2021
SELL
$90.79 - $135.05 $2.71 Million - $4.03 Million
-29,852 Reduced 48.8%
31,314 $3.9 Million
Q3 2020

Oct 27, 2020
SELL
$73.5 - $97.21 $1.53 Million - $2.02 Million
-20,798 Reduced 25.37%
61,166 $5.63 Million
Q2 2020

Jul 29, 2020
BUY
$40.2 - $72.4 $40,039 - $72,110
996 Added 1.23%
81,964 $5.85 Million
Q1 2020

Apr 28, 2020
BUY
$34.69 - $60.37 $54,185 - $94,297
1,562 Added 1.97%
80,968 $3.56 Million
Q4 2019

Feb 06, 2020
BUY
$40.62 - $51.82 $1,259 - $1,606
31 Added 0.04%
79,406 $3.97 Million
Q3 2019

Nov 05, 2019
BUY
$42.64 - $49.92 $2,771 - $3,244
65 Added 0.08%
79,375 $3.4 Million
Q2 2019

Aug 05, 2019
BUY
$40.14 - $48.98 $78,714 - $96,049
1,961 Added 2.54%
79,310 $3.81 Million
Q1 2019

May 06, 2019
SELL
$36.19 - $48.07 $78,496 - $104,263
-2,169 Reduced 2.73%
77,349 $3.62 Million
Q4 2018

Feb 13, 2019
BUY
$35.34 - $47.41 $2.81 Million - $3.77 Million
79,518 New
79,518 $2.96 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)

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