Strategic Family Wealth Counselors, L.L.C. Ark ETF Tr Innovation ETF (De) Transaction History

Strategic Family Wealth Counselors, L.L.C.

$281 Million
Q3 2024

A detailed history of Strategic Family Wealth Counselors, L.L.C. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Strategic Family Wealth Counselors, L.L.C. holds 117,958 shares of ARKK stock, worth $7.53 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

117,958

Previous 122,562 3.76%

Holding current value

$7.53 Million

Previous $5.39 Million 4.08%

% of portfolio

1.99%

Previous 2.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$39.47 - $49.4 $181,719 - $227,437	-4,604 Reduced 3.76%	117,958 $5.61 Million
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $115,962 - $135,951	-2,761 Reduced 2.2%	122,562 $5.39 Million
Q1 2024 May 14, 2024	BUY	$45.2 - $51.64 $18,351 - $20,965	406 Added 0.33%	125,323 $6.28 Million
Q4 2023 Jan 29, 2024	SELL	$34.1 - $54.26 $385,773 - $613,843	-11,313 Reduced 8.3%	124,917 $6.54 Million
Q3 2023 Nov 13, 2023	SELL	$38.43 - $50.65 $180,813 - $238,308	-4,705 Reduced 3.34%	136,230 $5.4 Million
Q2 2023 Aug 10, 2023	SELL	$34.76 - $44.54 $277,384 - $355,429	-7,980 Reduced 5.36%	140,935 $6.22 Million
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $141,364 - $206,106	-4,641 Reduced 3.02%	148,915 $6.01 Million
Q4 2022 Jan 25, 2023	SELL	$29.64 - $40.79 $1.09 Million - $1.5 Million	-36,706 Reduced 19.29%	153,556 $0
Q3 2022 Nov 10, 2022	SELL	$37.43 - $52.19 $483,183 - $673,720	-12,909 Reduced 6.35%	190,262 $7.18 Million
Q2 2022 Aug 11, 2022	SELL	$36.58 - $70.5 $1.02 Million - $1.97 Million	-27,880 Reduced 12.07%	203,171 $8.1 Million
Q1 2022 May 04, 2022	SELL	$52.29 - $96.99 $1.34 Million - $2.48 Million	-25,552 Reduced 9.96%	231,051 $15.3 Million
Q4 2021 Feb 08, 2022	SELL	$91.87 - $125.12 $4.12 Million - $5.62 Million	-44,888 Reduced 14.89%	256,603 $24.3 Million
Q3 2021 Nov 09, 2021	BUY	$109.72 - $129.16 $1.21 Million - $1.42 Million	11,017 Added 3.79%	301,491 $33.3 Million
Q2 2021 Jul 29, 2021	SELL	$99.48 - $130.88 $695,663 - $915,243	-6,993 Reduced 2.35%	290,474 $38 Million
Q1 2021 May 10, 2021	BUY	$110.26 - $156.58 $1.93 Million - $2.74 Million	17,487 Added 6.25%	297,467 $35.7 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $3.67 Million - $5.45 Million	40,372 Added 16.85%	279,980 $34.9 Million
Q3 2020 Oct 26, 2020	BUY	$73.5 - $97.21 $5.33 Million - $7.05 Million	72,487 Added 43.37%	239,608 $22 Million
Q2 2020 Jul 13, 2020	BUY	$40.2 - $72.4 $2.94 Million - $5.29 Million	73,069 Added 77.69%	167,121 $11.9 Million
Q1 2020 Apr 16, 2020	SELL	$34.69 - $60.37 $239,534 - $416,854	-6,905 Reduced 6.84%	94,052 $4.14 Million
Q4 2019 Jan 17, 2020	BUY	$40.62 - $51.82 $160,286 - $204,481	3,946 Added 4.07%	100,957 $5.05 Million
Q3 2019 Oct 17, 2019	BUY	$42.64 - $49.92 $730,423 - $855,129	17,130 Added 21.44%	97,011 $4.16 Million
Q2 2019 Jul 17, 2019	BUY	$40.14 - $48.98 $720,713 - $879,435	17,955 Added 28.99%	79,881 $3.83 Million
Q1 2019 Apr 26, 2019	BUY	$36.19 - $48.07 $1.02 Million - $1.36 Million	28,262 Added 83.95%	61,926 $2.89 Million
Q4 2018 Jan 18, 2019	BUY	$35.34 - $47.41 $1.19 Million - $1.6 Million	33,664 New	33,664 $1.25 Million

Others Institutions Holding ARKK

# of Institutions

691

Shares Held

47M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Strategic Family Wealth Counselors, L.L.C. Ark ETF Tr Innovation ETF (De) Transaction History