Wagner Wealth Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $6,812 - $9,498	-182 Reduced 27.58%	478 $18,000
Q2 2022 Aug 11, 2022	BUY	$36.58 - $70.5 $24,142 - $46,530	660 New	660 $26,000
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $71,375 - $132,391	-1,365 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$91.87 - $125.12 $9,187 - $12,512	-100 Reduced 6.83%	1,365 $129,000
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $774,184 - $911,352	-7,056 Reduced 82.81%	1,465 $178,000
Q2 2021 Aug 13, 2021	SELL	$99.48 - $130.88 $23,278 - $30,625	-234 Reduced 2.67%	8,521 $1.11 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $59,650 - $84,709	541 Added 6.59%	8,755 $1.05 Million
Q4 2020 Feb 09, 2021	BUY	$90.79 - $135.05 $433,885 - $645,403	4,779 Added 139.13%	8,214 $1.02 Million
Q3 2018 Nov 05, 2018	SELL	$43.6 - $49.7 $65,618 - $74,798	-1,505 Reduced 30.47%	3,435 $163,000
Q2 2018 Aug 01, 2018	SELL	$37.81 - $48.37 $118,156 - $151,156	-3,125 Reduced 38.75%	4,940 $222,000
Q1 2018 May 10, 2018	BUY	$38.1 - $44.98 $233,172 - $275,277	6,120 Added 314.65%	8,065 $315,000
Q4 2017 Feb 22, 2018	BUY	$33.73 - $39.94 $65,604 - $77,683	1,945	1,945 $77,000

Others Institutions Holding ARKK

# of Institutions

678

Shares Held

47.4M

Call Options Held

16.1M

Put Options Held

16.2M

Morgan Stanley New York, NY

5.18M
Shares

$323 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$243 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$238 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$195 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$163 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.