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

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,137 shares of ARKK stock, worth $234,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,137

Previous 3,096 1.32%

Holding current value

$234,114

Previous $147,000 49.66%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$40.51 - $71.03 $1,660 - $2,912	41 Added 1.32%	3,137 $220,000
Q1 2025 May 06, 2025	SELL	$47.25 - $67.02 $1,795 - $2,546	-38 Reduced 1.21%	3,096 $147,000
Q4 2024 Feb 13, 2025	BUY	$45.39 - $62.98 $142,252 - $197,379	3,134 New	3,134 $177,000
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $4.28 Million - $4.89 Million	-94,714 Reduced 95.76%	4,198 $210,000
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $1.77 Million - $2.81 Million	51,851 Added 110.18%	98,912 $5.18 Million
Q3 2023 Oct 11, 2023	SELL	$38.43 - $50.65 $90,617 - $119,432	-2,358 Reduced 4.77%	47,061 $1.87 Million
Q2 2023 Jul 10, 2023	SELL	$34.76 - $44.54 $11,505 - $14,742	-331 Reduced 0.67%	49,419 $2.18 Million
Q1 2023 Apr 14, 2023	BUY	$30.46 - $44.41 $156,503 - $228,178	5,138 Added 11.52%	49,750 $2.01 Million
Q4 2022 Jan 31, 2023	SELL	$29.64 - $40.79 $2.64 Million - $3.63 Million	-88,987 Reduced 66.61%	44,612 $1.39 Million
Q3 2022 Oct 25, 2022	BUY	$37.43 - $52.19 $991,071 - $1.38 Million	26,478 Added 24.72%	133,599 $5.04 Million
Q2 2022 Aug 03, 2022	BUY	$36.58 - $70.5 $1.16 Million - $2.24 Million	31,841 Added 42.3%	107,121 $4.27 Million
Q1 2022 Apr 18, 2022	SELL	$52.29 - $96.99 $661,677 - $1.23 Million	-12,654 Reduced 14.39%	75,280 $4.99 Million
Q4 2021 Jan 20, 2022	SELL	$91.87 - $125.12 $5.12 Million - $6.98 Million	-55,764 Reduced 38.81%	87,934 $8.32 Million
Q3 2021 Nov 01, 2021	SELL	$109.72 - $129.16 $3.66 Million - $4.3 Million	-33,330 Reduced 18.83%	143,698 $15.9 Million
Q2 2021 Jul 21, 2021	SELL	$99.48 - $130.88 $1.46 Million - $1.91 Million	-14,630 Reduced 7.63%	177,028 $23.2 Million
Q1 2021 Apr 27, 2021	BUY	$110.26 - $156.58 $4.64 Million - $6.59 Million	42,114 Added 28.16%	191,658 $23 Million
Q4 2020 Feb 01, 2021	BUY	$90.79 - $135.05 $4.55 Million - $6.78 Million	50,170 Added 50.49%	149,544 $18.6 Million
Q3 2020 Nov 06, 2020	SELL	$73.5 - $97.21 $2.37 Million - $3.14 Million	-32,270 Reduced 24.51%	99,374 $9.14 Million
Q2 2020 Aug 05, 2020	BUY	$40.2 - $72.4 $930,228 - $1.68 Million	23,140 Added 21.33%	131,644 $9.39 Million
Q1 2020 May 07, 2020	BUY	$34.69 - $60.37 $3.76 Million - $6.55 Million	108,504 New	108,504 $4.77 Million

Others Institutions Holding ARKK

# of Institutions

725

Shares Held

51.8M

Call Options Held

27M

Put Options Held

17.7M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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