Ae Wealth Management LLC Ark ETF Tr Ark Space Expl & In Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Ark ETF Tr Ark Space Expl & In stock. As of the latest transaction made, Ae Wealth Management LLC holds 712 shares of ARKX stock, worth $18,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

712

Previous 712 -0.0%

Holding current value

$18,789

Previous $12,000 41.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$17.74 - $21.48 $10,856 - $13,145	612 Added 612.0%	712 $12,000
Q4 2024 Feb 13, 2025	BUY	$16.2 - $20.45 $1,620 - $2,045	100 New	100 $1,000
Q4 2022 Jan 31, 2023	SELL	$11.98 - $13.68 $22,198 - $25,349	-1,853 Reduced 14.68%	10,766 $133,000
Q3 2022 Oct 25, 2022	BUY	$12.36 - $16.1 $543 - $708	44 Added 0.35%	12,619 $156,000
Q2 2022 Aug 03, 2022	SELL	$13.21 - $18.33 $14,821 - $20,566	-1,122 Reduced 8.19%	12,575 $169,000
Q1 2022 Apr 18, 2022	SELL	$15.59 - $18.95 $5,908 - $7,182	-379 Reduced 2.69%	13,697 $246,000
Q4 2021 Jan 20, 2022	SELL	$18.29 - $21.2 $7,937 - $9,200	-434 Reduced 2.99%	14,076 $265,000
Q3 2021 Nov 01, 2021	SELL	N/A	-2,215 Reduced 13.24%	14,510 $284,000
Q2 2021 Jul 21, 2021	BUY	N/A	16,725 New	16,725 $351,000

Others Institutions Holding ARKX

# of Institutions

100

Shares Held

1.27M

Call Options Held

56.4K

Put Options Held

View Full List

About ARK ETF TR ARK SPACE EXPL & IN

Ticker ARKX
Sector ETFs
Industry ETFs

More about ARKX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Ark ETF Tr Ark Space Expl & In Transaction History