Wealth Alliance Advisory Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Wealth Alliance Advisory Group, LLC

$482 Million
Q3 2025

A detailed history of Wealth Alliance Advisory Group, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Wealth Alliance Advisory Group, LLC holds 4,081 shares of ARKK stock, worth $313,910. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,081

Previous 4,081 -0.0%

Holding current value

$313,910

Previous $286,000 23.08%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$40.51 - $71.03 $165,321 - $289,873	4,081 New	4,081 $286,000
Q4 2024 Jan 15, 2025	BUY	$45.39 - $62.98 $185,236 - $257,021	4,081 New	4,081 $231,000
Q4 2023 Jan 10, 2024	SELL	$34.1 - $54.26 $5,115 - $8,139	-150 Reduced 2.96%	4,926 $257,000
Q3 2023 Oct 10, 2023	BUY	$38.43 - $50.65 $4,688 - $6,179	122 Added 2.46%	5,076 $201,000
Q2 2023 Jul 13, 2023	BUY	$34.76 - $44.54 $172,201 - $220,651	4,954 New	4,954 $218,000

Q4 2021 Jan 13, 2022	SELL	$91.87 - $125.12 $231,053 - $314,676	-2,515 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$109.72 - $129.16 $16,348 - $19,244	149 Added 6.3%	2,515 $278,000
Q2 2021 Jul 13, 2021	BUY	$99.48 - $130.88 $19,896 - $26,176	200 Added 9.23%	2,366 $309,000
Q1 2021 Apr 28, 2021	SELL	$110.26 - $156.58 $58,768 - $83,457	-533 Reduced 19.75%	2,166 $260,000
Q4 2020 Jan 25, 2021	SELL	$90.79 - $135.05 $5,992 - $8,913	-66 Reduced 2.39%	2,699 $336,000
Q3 2020 Oct 08, 2020	SELL	$73.5 - $97.21 $14,332 - $18,955	-195 Reduced 6.59%	2,765 $254,000
Q2 2020 Jul 08, 2020	BUY	$40.2 - $72.4 $118,992 - $214,304	2,960 New	2,960 $211,000
Q4 2018 Jan 28, 2019	SELL	$35.34 - $47.41 $349,866 - $469,358	-9,900 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$37.81 - $48.37 $374,319 - $478,863	9,900 New	9,900 $445,000

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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Wealth Alliance Advisory Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History