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

Western Wealth Management, LLC

  • $1.49 Billion
  • Q4 2024

A detailed history of Western Wealth Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Western Wealth Management, LLC holds 10,715 shares of ARKK stock, worth $515,927. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,715
Holding current value
$515,927
% of portfolio
0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Apr 15, 2025
BUY
$45.39 - $62.98 $486,353 - $674,830
10,715 New
10,715 $608,000
Q3 2024

Nov 12, 2024
BUY
$39.47 - $49.4 $7,499 - $9,386
190 Added 1.75%
11,045 $524,000
Q2 2024

Jul 19, 2024
SELL
$42.0 - $49.24 $112,980 - $132,455
-2,690 Reduced 19.86%
10,855 $477,000
Q1 2024

May 02, 2024
SELL
$45.2 - $51.64 $72,455 - $82,778
-1,603 Reduced 10.58%
13,545 $678,000
Q4 2023

Jan 31, 2024
BUY
$34.1 - $54.26 $39,385 - $62,670
1,155 Added 8.25%
15,148 $793,000
Q3 2023

Nov 07, 2023
SELL
$38.43 - $50.65 $33,395 - $44,014
-869 Reduced 5.85%
13,993 $555,000
Q2 2023

Aug 30, 2023
BUY
$34.76 - $44.54 $23,497 - $30,109
676 Added 4.77%
14,862 $656,000
Q1 2023

Aug 30, 2023
BUY
$30.46 - $44.41 $72,464 - $105,651
2,379 Added 20.15%
14,186 $572,000
Q4 2022

Feb 02, 2023
SELL
$29.64 - $40.79 $538,232 - $740,705
-18,159 Reduced 60.6%
11,807 $368,000
Q3 2022

Nov 04, 2022
SELL
$37.43 - $52.19 $91,965 - $128,230
-2,457 Reduced 7.58%
29,966 $1.14 Million
Q2 2022

Jul 18, 2022
SELL
$36.58 - $70.5 $71,587 - $137,968
-1,957 Reduced 5.69%
32,423 $1.3 Million
Q1 2022

May 10, 2022
BUY
$52.29 - $96.99 $604,001 - $1.12 Million
11,551 Added 50.6%
34,380 $2.28 Million
Q4 2021

Feb 14, 2022
SELL
$91.87 - $125.12 $52,365 - $71,318
-570 Reduced 2.44%
22,829 $2.15 Million
Q2 2021

Aug 09, 2021
BUY
$99.48 - $130.88 $549,925 - $723,504
5,528 Added 30.93%
23,399 $3.06 Million
Q1 2021

May 14, 2021
SELL
$110.26 - $156.58 $2 Million - $2.84 Million
-18,138 Reduced 50.37%
17,871 $2.14 Million
Q4 2020

Feb 10, 2021
BUY
$90.79 - $135.05 $2.16 Million - $3.22 Million
23,829 Added 195.64%
36,009 $4.48 Million
Q3 2020

Oct 27, 2020
BUY
$73.5 - $97.21 $518,836 - $686,205
7,059 Added 137.84%
12,180 $1.12 Million
Q2 2020

Jul 20, 2020
BUY
$40.2 - $72.4 $205,864 - $370,760
5,121 New
5,121 $365,000

Others Institutions Holding ARKK

# of Institutions
747
Shares Held
50.1M
Call Options Held
25.8M
Put Options Held
27.4M
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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