Wealthspire Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Wealthspire Advisors, LLC

  • $9.71 Billion
  • Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 4,235 shares of ARKK stock, worth $263,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,235
Previous 8,225 48.51%
Holding current value
$263,967
Previous $361,000 44.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$39.47 - $49.4 $157,485 - $197,106
-3,990 Reduced 48.51%
4,235 $201,000
Q2 2024

Aug 08, 2024
BUY
$42.0 - $49.24 $72,660 - $85,185
1,730 Added 26.64%
8,225 $361,000
Q1 2024

May 06, 2024
SELL
$45.2 - $51.64 $360,786 - $412,190
-7,982 Reduced 55.14%
6,495 $325,000
Q4 2023

Feb 06, 2024
SELL
$34.1 - $54.26 $326,609 - $519,702
-9,578 Reduced 39.82%
14,477 $758,000
Q3 2023

Nov 06, 2023
BUY
$38.43 - $50.65 $35,009 - $46,142
911 Added 3.94%
24,055 $954,000
Q2 2023

Jul 31, 2023
BUY
$34.76 - $44.54 $191,180 - $244,970
5,500 Added 31.17%
23,144 $1.02 Million
Q1 2023

May 09, 2023
SELL
$30.46 - $44.41 $197,990 - $288,665
-6,500 Reduced 26.92%
17,644 $711,000
Q4 2022

Feb 13, 2023
SELL
$29.64 - $40.79 $28,691 - $39,484
-968 Reduced 3.85%
24,144 $754,000
Q3 2022

Nov 14, 2022
BUY
$37.43 - $52.19 $368,049 - $513,184
9,833 Added 64.36%
25,112 $947,000
Q2 2022

Aug 09, 2022
SELL
$36.58 - $70.5 $52,492 - $101,167
-1,435 Reduced 8.59%
15,279 $609,000
Q1 2022

May 09, 2022
BUY
$52.29 - $96.99 $330,995 - $613,946
6,330 Added 60.96%
16,714 $1.11 Million
Q4 2021

Feb 14, 2022
SELL
$91.87 - $125.12 $176,114 - $239,855
-1,917 Reduced 15.58%
10,384 $982,000
Q3 2021

Nov 15, 2021
SELL
$109.72 - $129.16 $357,577 - $420,932
-3,259 Reduced 20.94%
12,301 $1.36 Million
Q2 2021

Aug 13, 2021
BUY
$99.48 - $130.88 $473,027 - $622,334
4,755 Added 44.01%
15,560 $2.04 Million
Q1 2021

May 17, 2021
BUY
$110.26 - $156.58 $125,255 - $177,874
1,136 Added 11.75%
10,805 $1.3 Million
Q4 2020

Feb 16, 2021
BUY
$90.79 - $135.05 $877,848 - $1.31 Million
9,669 New
9,669 $1.2 Million

Others Institutions Holding ARKK

# of Institutions
678
Shares Held
47.4M
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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