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

Apollon Wealth Management, LLC

$4.22 Billion
Q4 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 6,705 shares of ARKK stock, worth $427,846. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,705

Previous 4,389 52.77%

Holding current value

$427,846

Previous $208,000 82.69%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$45.39 - $62.98 $105,123 - $145,861	2,316 Added 52.77%	6,705 $380,000
Q3 2024 Nov 04, 2024	BUY	$39.47 - $49.4 $173,233 - $216,816	4,389 New	4,389 $208,000
Q1 2024 May 02, 2024	SELL	$45.2 - $51.64 $9,492 - $10,844	-210 Reduced 3.84%	5,255 $263,000
Q4 2023 Feb 06, 2024	BUY	$34.1 - $54.26 $186,356 - $296,530	5,465 New	5,465 $286,000
Q2 2023 Aug 04, 2023	SELL	$34.76 - $44.54 $6,986 - $8,952	-201 Reduced 2.61%	7,504 $331,000
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $27,109 - $39,524	890 Added 13.06%	7,705 $310,000
Q4 2022 Feb 15, 2023	SELL	$29.64 - $40.79 $8,388 - $11,543	-283 Reduced 3.99%	6,815 $212,000
Q3 2022 Nov 08, 2022	SELL	$37.43 - $52.19 $9,095 - $12,682	-243 Reduced 3.31%	7,098 $268,000
Q2 2022 Aug 11, 2022	BUY	$36.58 - $70.5 $91,011 - $175,404	2,488 Added 51.27%	7,341 $293,000
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $21,334 - $39,571	408 Added 9.18%	4,853 $322,000
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $408,362 - $556,158	4,445 New	4,445 $420,000
Q1 2021 May 17, 2021	SELL	$110.26 - $156.58 $1.34 Million - $1.91 Million	-12,194 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$90.79 - $135.05 $1.11 Million - $1.65 Million	12,194 New	12,194 $1.52 Million

Others Institutions Holding ARKK

# of Institutions

691

Shares Held

47M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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