Straight Path Wealth Management Ark ETF Tr Innovation ETF (De) Transaction History

Straight Path Wealth Management

  • $208 Million
  • Q3 2024

A detailed history of Straight Path Wealth Management transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Straight Path Wealth Management holds 13,002 shares of ARKK stock, worth $805,213. This represents 0.3% of its overall portfolio holdings.

Number of Shares
13,002
Previous 13,230 1.72%
Holding current value
$805,213
Previous $581,000 6.2%
% of portfolio
0.3%
Previous 0.31%

Shares

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

Nov 06, 2024
SELL
$39.47 - $49.4 $8,999 - $11,263
-228 Reduced 1.72%
13,002 $617,000
Q2 2024

Aug 15, 2024
BUY
$42.0 - $49.24 $14,700 - $17,234
350 Added 2.72%
13,230 $581,000
Q1 2024

Apr 30, 2024
SELL
$45.2 - $51.64 $1,356 - $1,549
-30 Reduced 0.23%
12,880 $645,000
Q4 2023

Jan 23, 2024
SELL
$34.1 - $54.26 $13,981 - $22,246
-410 Reduced 3.08%
12,910 $676,000
Q3 2023

Oct 31, 2023
SELL
$38.43 - $50.65 $6,533 - $8,610
-170 Reduced 1.26%
13,320 $528,000
Q2 2023

Jul 25, 2023
SELL
$34.76 - $44.54 $10,775 - $13,807
-310 Reduced 2.25%
13,490 $595,000
Q1 2023

Apr 26, 2023
SELL
$30.46 - $44.41 $11,270 - $16,431
-370 Reduced 2.61%
13,800 $556,000
Q4 2022

Jan 20, 2023
BUY
$29.64 - $40.79 $116,040 - $159,692
3,915 Added 38.18%
14,170 $0
Q3 2022

Oct 21, 2022
BUY
$37.43 - $52.19 $3,743 - $5,219
100 Added 0.98%
10,255 $387,000
Q2 2022

Jul 19, 2022
BUY
$36.58 - $70.5 $71,696 - $138,180
1,960 Added 23.92%
10,155 $405,000
Q1 2022

Apr 29, 2022
BUY
$52.29 - $96.99 $205,761 - $381,655
3,935 Added 92.37%
8,195 $543,000
Q4 2021

Jan 26, 2022
BUY
$91.87 - $125.12 $391,366 - $533,011
4,260 New
4,260 $403,000

Others Institutions Holding ARKK

# of Institutions
675
Shares Held
47.4M
Call Options Held
16.1M
Put Options Held
16.2M
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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