Wsfs Capital Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024
SELL
$34.1 - $54.26 $15,140 - $24,091
-444 Reduced 4.47%
9,480 $496,000
Q3 2023

Nov 07, 2023
SELL
$38.43 - $50.65 $97,266 - $128,195
-2,531 Reduced 20.32%
9,924 $393,000
Q2 2023

Aug 11, 2023
SELL
$34.76 - $44.54 $8,794 - $11,268
-253 Reduced 1.99%
12,455 $549,000
Q1 2023

May 01, 2023
SELL
$30.46 - $44.41 $7,249 - $10,569
-238 Reduced 1.84%
12,708 $512,000
Q4 2022

Feb 10, 2023
BUY
$29.64 - $40.79 $58,272 - $80,193
1,966 Added 17.91%
12,946 $404,000
Q3 2022

Nov 03, 2022
SELL
$37.43 - $52.19 $51,915 - $72,387
-1,387 Reduced 11.22%
10,980 $414,000
Q2 2022

Aug 10, 2022
BUY
$36.58 - $70.5 $167,938 - $323,665
4,591 Added 59.04%
12,367 $493,000
Q1 2022

May 13, 2022
BUY
$52.29 - $96.99 $75,663 - $140,344
1,447 Added 22.86%
7,776 $515,000
Q4 2021

Feb 10, 2022
SELL
$91.87 - $125.12 $12,953 - $17,641
-141 Reduced 2.18%
6,329 $599,000
Q3 2021

Nov 12, 2021
SELL
$109.72 - $129.16 $38,402 - $45,206
-350 Reduced 5.13%
6,470 $715,000
Q2 2021

Aug 10, 2021
BUY
$99.48 - $130.88 $56,504 - $74,339
568 Added 9.09%
6,820 $892,000
Q1 2021

May 11, 2021
SELL
$110.26 - $156.58 $1.07 Million - $1.52 Million
-9,676 Reduced 60.75%
6,252 $750,000
Q4 2020

Feb 02, 2021
BUY
$90.79 - $135.05 $312,317 - $464,572
3,440 Added 27.55%
15,928 $1.96 Million
Q3 2020

Nov 09, 2020
BUY
$73.5 - $97.21 $82,320 - $108,875
1,120 Added 9.85%
12,488 $1.15 Million
Q2 2020

Aug 07, 2020
BUY
$40.2 - $72.4 $262,144 - $472,120
6,521 Added 134.54%
11,368 $811,000
Q1 2020

May 01, 2020
BUY
$34.69 - $60.37 $168,142 - $292,613
4,847 New
4,847 $213,000

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)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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