Wealthfront Advisers LLC Ark ETF Tr Innovation ETF (De) Transaction History

Wealthfront Advisers LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Wealthfront Advisers LLC holds 161,700 shares of ARKK stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
161,700
Previous 179,777 10.06%
Holding current value
$10.2 Million
Previous $7.9 Million 2.73%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$39.47 - $49.4 $713,499 - $893,003
-18,077 Reduced 10.06%
161,700 $7.69 Million
Q2 2024

Aug 14, 2024
SELL
$42.0 - $49.24 $109,494 - $128,368
-2,607 Reduced 1.43%
179,777 $7.9 Million
Q1 2024

Apr 19, 2024
SELL
$45.2 - $51.64 $291,720 - $333,284
-6,454 Reduced 3.42%
182,384 $9.13 Million
Q4 2023

Feb 09, 2024
SELL
$34.1 - $54.26 $585,565 - $931,752
-17,172 Reduced 8.34%
188,838 $9.89 Million
Q3 2023

Nov 01, 2023
BUY
$38.43 - $50.65 $186,885 - $246,310
4,863 Added 2.42%
206,010 $8.17 Million
Q2 2023

Aug 07, 2023
SELL
$34.76 - $44.54 $441,591 - $565,836
-12,704 Reduced 5.94%
201,147 $8.88 Million
Q1 2023

Apr 28, 2023
SELL
$30.46 - $44.41 $691,228 - $1.01 Million
-22,693 Reduced 9.59%
213,851 $8.63 Million
Q4 2022

Feb 10, 2023
BUY
$29.64 - $40.79 $1.06 Million - $1.46 Million
35,808 Added 17.84%
236,544 $7.39 Million
Q3 2022

Nov 14, 2022
BUY
$37.43 - $52.19 $102,520 - $142,948
2,739 Added 1.38%
200,736 $7.57 Million
Q2 2022

Jul 20, 2022
BUY
$36.58 - $70.5 $1.4 Million - $2.7 Million
38,294 Added 23.98%
197,997 $7.9 Million
Q1 2022

May 16, 2022
BUY
$52.29 - $96.99 $1.66 Million - $3.08 Million
31,757 Added 24.82%
159,703 $10.6 Million
Q4 2021

Jan 21, 2022
SELL
$91.87 - $125.12 $1.49 Million - $2.03 Million
-16,189 Reduced 11.23%
127,946 $12.1 Million
Q3 2021

Nov 15, 2021
BUY
$109.72 - $129.16 $6.11 Million - $7.19 Million
55,677 Added 62.94%
144,135 $15.9 Million
Q2 2021

Aug 16, 2021
BUY
$99.48 - $130.88 $8.8 Million - $11.6 Million
88,458 New
88,458 $11.6 Million

Others Institutions Holding ARKK

# of Institutions
685
Shares Held
47M
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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