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

Provenance Wealth Advisors, LLC

  • $774 Billion
  • Q3 2025

A detailed history of Provenance Wealth Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Provenance Wealth Advisors, LLC holds 173 shares of ARKK stock, worth $13,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares
173
Previous 173 -0.0%
Holding current value
$13,307
Previous $8.23 Million 81.39%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Aug 15, 2025
SELL
$47.25 - $67.02 $174,825 - $247,973
-3,700 Reduced 95.53%
173 $8.23 Million
Q3 2024

Aug 15, 2025
SELL
$39.47 - $49.4 $7,933 - $9,929
-201 Reduced 4.93%
3,873 $184 Million
Q2 2024

Aug 15, 2025
SELL
$42.0 - $49.24 $52,920 - $62,042
-1,260 Reduced 23.62%
4,074 $179 Million
Q1 2024

Aug 15, 2025
BUY
$45.2 - $51.64 $47,912 - $54,738
1,060 Added 24.8%
5,334 $267 Million
Q3 2023

Aug 15, 2025
BUY
$38.43 - $50.65 $164,249 - $216,478
4,274 New
4,274 $170 Million

Others Institutions Holding ARKK

# of Institutions
815
Shares Held
58.9M
Call Options Held
22.7M
Put Options Held
33.3M
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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