Soa Wealth Advisors, Llc. Ark ETF Tr Innovation ETF (De) Transaction History

Soa Wealth Advisors, Llc.

$960 Million
Q3 2025

A detailed history of Soa Wealth Advisors, Llc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 3,304 shares of ARKK stock, worth $254,143. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,304

Previous 3,755 12.01%

Holding current value

$254,143

Previous $263,000 8.37%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$68.94 - $86.3 $31,091 - $38,921	-451 Reduced 12.01%	3,304 $285,000
Q1 2025 Apr 14, 2025	SELL	$47.25 - $67.02 $33,358 - $47,316	-706 Reduced 15.83%	3,755 $183,000
Q3 2024 Oct 08, 2024	SELL	$39.47 - $49.4 $2,170 - $2,717	-55 Reduced 1.22%	4,461 $212,000
Q2 2024 Jul 17, 2024	SELL	$42.0 - $49.24 $76,188 - $89,321	-1,814 Reduced 28.66%	4,516 $198,000
Q1 2024 Apr 10, 2024	SELL	$45.2 - $51.64 $13,695 - $15,646	-303 Reduced 4.57%	6,330 $317,000

Q4 2023 Jan 10, 2024	SELL	$34.1 - $54.26 $44,057 - $70,103	-1,292 Reduced 16.3%	6,633 $347,000
Q3 2023 Oct 10, 2023	SELL	$38.43 - $50.65 $31,013 - $40,874	-807 Reduced 9.24%	7,925 $314,000
Q2 2023 Jul 07, 2023	BUY	$34.76 - $44.54 $5,040 - $6,458	145 Added 1.69%	8,732 $385,000
Q1 2023 Apr 28, 2023	SELL	$30.46 - $44.41 $47,121 - $68,702	-1,547 Reduced 15.27%	8,587 $346,000
Q4 2022 Jan 10, 2023	SELL	$29.64 - $40.79 $52,255 - $71,912	-1,763 Reduced 14.82%	10,134 $0
Q3 2022 Oct 07, 2022	BUY	$37.43 - $52.19 $36,119 - $50,363	965 Added 8.83%	11,897 $448,000
Q2 2022 Jul 13, 2022	SELL	$36.58 - $70.5 $4.08 Million - $7.87 Million	-111,653 Reduced 91.08%	10,932 $435,000
Q1 2022 Apr 07, 2022	SELL	$52.29 - $96.99 $470,087 - $871,940	-8,990 Reduced 6.83%	122,585 $8.13 Million
Q4 2021 Jan 13, 2022	SELL	$91.87 - $125.12 $3.41 Million - $4.65 Million	-37,136 Reduced 22.01%	131,575 $12.7 Million
Q3 2021 Oct 12, 2021	SELL	$109.72 - $129.16 $23,480 - $27,640	-214 Reduced 0.13%	168,711 $18.6 Million
Q2 2021 Jul 14, 2021	SELL	$99.48 - $130.88 $118,281 - $155,616	-1,189 Reduced 0.7%	168,925 $22.1 Million
Q1 2021 Apr 26, 2021	BUY	$110.26 - $156.58 $422,075 - $599,388	3,828 Added 2.3%	170,114 $20.4 Million
Q4 2020 Mar 10, 2021	BUY	$90.79 - $135.05 $15.1 Million - $22.5 Million	166,286 New	166,286 $25.5 Million

Others Institutions Holding ARKK

# of Institutions

822

Shares Held

56.8M

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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Soa Wealth Advisors, Llc. Ark ETF Tr Innovation ETF (De) Transaction History