Syntegra Private Wealth Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Syntegra Private Wealth Group, LLC

$885 Billion
Q4 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 4,841 shares of ARKK stock, worth $228,737. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,841

Previous 4,841 -0.0%

Holding current value

$228,737

Previous $230 Million 19.44%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$42.0 - $49.24 $7,434 - $8,715	-177 Reduced 3.53%	4,841 $213 Million
Q1 2024 May 10, 2024	SELL	$45.2 - $51.64 $135 - $154	-3 Reduced 0.06%	5,018 $251 Million
Q4 2023 Jan 18, 2024	SELL	$34.1 - $54.26 $9,309 - $14,812	-273 Reduced 5.16%	5,021 $263 Million
Q3 2023 Oct 18, 2023	SELL	$38.43 - $50.65 $499 - $658	-13 Reduced 0.24%	5,294 $210 Million
Q2 2023 Jul 28, 2023	BUY	$34.76 - $44.54 $451 - $579	13 Added 0.25%	5,307 $234 Million
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $161,255 - $235,106	5,294 New	5,294 $214 Million

Others Institutions Holding ARKK

# of Institutions

756

Shares Held

49.7M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntegra Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntegra Private Wealth Group, LLC with notifications on news.

Account

Syntegra Private Wealth Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History