Activest Wealth Management Ark ETF Tr Innovation ETF (De) Transaction History

Activest Wealth Management

  • $282 Million
  • Q3 2024

A detailed history of Activest Wealth Management transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Activest Wealth Management holds 2,870 shares of ARKK stock, worth $176,505. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,870
Previous 13,335 78.48%
Holding current value
$176,505
Previous $586,000 76.79%
% of portfolio
0.05%
Previous 0.2%

Shares

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

Nov 12, 2024
SELL
$39.47 - $49.4 $413,053 - $516,971
-10,465 Reduced 78.48%
2,870 $136,000
Q2 2024

Jul 30, 2024
BUY
$42.0 - $49.24 $534,282 - $626,382
12,721 Added 2071.82%
13,335 $586,000
Q1 2024

Apr 24, 2024
SELL
$45.2 - $51.64 $16,272 - $18,590
-360 Reduced 36.96%
614 $30,000
Q4 2023

Jan 19, 2024
BUY
$34.1 - $54.26 $24,483 - $38,958
718 Added 280.47%
974 $51,000
Q3 2023

Oct 10, 2023
SELL
$38.43 - $50.65 $41,581 - $54,803
-1,082 Reduced 80.87%
256 $10,000
Q2 2023

Jul 21, 2023
BUY
$34.76 - $44.54 $37,610 - $48,192
1,082 Added 422.66%
1,338 $59,000
Q1 2023

Apr 18, 2023
SELL
$30.46 - $44.41 $381,694 - $556,501
-12,531 Reduced 98.0%
256 $10,000
Q4 2022

Jan 18, 2023
BUY
$29.64 - $40.79 $18,525 - $25,493
625 Added 5.14%
12,787 $0
Q3 2022

Oct 13, 2022
BUY
$37.43 - $52.19 $336,158 - $468,718
8,981 Added 282.33%
12,162 $492,000
Q2 2022

Oct 13, 2022
SELL
$36.58 - $70.5 $1,938 - $3,736
-53 Reduced 1.64%
3,181 $127,000
Q2 2022

Jul 15, 2022
SELL
$36.58 - $70.5 $111,239 - $214,390
-3,041 Reduced 48.46%
3,234 $129,000
Q1 2022

Apr 26, 2022
BUY
$52.29 - $96.99 $101,181 - $187,675
1,935 Added 44.59%
6,275 $416,000
Q4 2021

Jan 13, 2022
SELL
$91.87 - $125.12 $201,470 - $274,388
-2,193 Reduced 33.57%
4,340 $411,000
Q3 2021

Oct 12, 2021
BUY
$109.72 - $129.16 $116,193 - $136,780
1,059 Added 19.35%
6,533 $722,000
Q2 2021

Sep 20, 2021
SELL
$99.48 - $130.88 $427,266 - $562,129
-4,295 Reduced 43.97%
5,474 $716,000
Q1 2021

Sep 20, 2021
BUY
$110.26 - $156.58 $1.08 Million - $1.53 Million
9,769 New
9,769 $1.18 Million

Others Institutions Holding ARKK

# of Institutions
672
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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