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 $9.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

161,700

Previous 179,777 10.06%

Holding current value

$9.86 Million

Previous $7.9 Million 2.73%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

676

Shares Held

50.3M

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