Strategic Wealth Advisors Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 450,041 shares of ARKK stock, worth $34.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

450,041

Previous 467,988 3.83%

Holding current value

$34.6 Million

Previous $21 Million 19.25%

% of portfolio

0.73%

Previous 0.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$37.43 - $52.19 $671,756 - $936,653	-17,947 Reduced 3.83%	450,041 $17 Million
Q2 2022 Aug 12, 2022	BUY	$36.58 - $70.5 $741,842 - $1.43 Million	20,280 Added 4.53%	467,988 $21 Million
Q1 2022 May 10, 2022	BUY	$52.29 - $96.99 $3.18 Million - $5.9 Million	60,835 Added 15.72%	447,708 $30.3 Million
Q4 2021 Feb 16, 2022	SELL	$91.87 - $125.12 $4.02 Million - $5.47 Million	-43,753 Reduced 10.16%	386,873 $37.4 Million
Q3 2021 Nov 17, 2021	SELL	$109.72 - $129.16 $4.28 Million - $5.03 Million	-38,971 Reduced 8.3%	430,626 $47.6 Million

Q2 2021 Aug 10, 2021	SELL	$99.48 - $130.88 $368,076 - $484,256	-3,700 Reduced 0.78%	469,597 $61.4 Million
Q1 2021 May 07, 2021	BUY	$110.26 - $156.58 $3.82 Million - $5.42 Million	34,635 Added 7.9%	473,297 $56.8 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $11.4 Million - $16.9 Million	125,292 Added 39.98%	438,662 $54.6 Million
Q3 2020 Nov 30, 2020	BUY	$73.5 - $97.21 $2.7 Million - $3.58 Million	36,794 Added 13.3%	313,370 $28.8 Million
Q2 2020 Aug 03, 2020	BUY	$40.2 - $72.4 $1.46 Million - $2.64 Million	36,431 Added 15.17%	276,576 $20.4 Million
Q1 2020 May 05, 2020	BUY	$34.69 - $60.37 $468,072 - $814,572	13,493 Added 5.95%	240,145 $9.74 Million
Q4 2019 Feb 10, 2020	SELL	$40.62 - $51.82 $2.79 Million - $3.56 Million	-68,695 Reduced 23.26%	226,652 $11.4 Million
Q3 2019 Nov 04, 2019	BUY	$42.64 - $49.92 $253,537 - $296,824	5,946 Added 2.05%	295,347 $12.4 Million
Q2 2019 Aug 13, 2019	BUY	$40.14 - $48.98 $3.97 Million - $4.85 Million	98,921 Added 51.93%	289,401 $13.9 Million
Q1 2019 May 02, 2019	BUY	$36.19 - $48.07 $3.22 Million - $4.27 Million	88,895 Added 87.51%	190,480 $0
Q4 2018 Feb 12, 2019	BUY	$35.34 - $47.41 $1.96 Million - $2.63 Million	55,555 Added 120.69%	101,585 $4.25 Million
Q3 2018 Nov 07, 2018	BUY	$43.6 - $49.7 $2.01 Million - $2.29 Million	46,030 New	46,030 $2.18 Million

Others Institutions Holding ARKK

# of Institutions

827

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

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Strategic Wealth Advisors Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History