Archetype Wealth Partners Ark ETF Tr Innovation ETF (De) Transaction History

Archetype Wealth Partners

$690 Million
Q3 2024

A detailed history of Archetype Wealth Partners transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Archetype Wealth Partners holds 8,429 shares of ARKK stock, worth $510,713. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,429

Previous 10,074 16.33%

Holding current value

$510,713

Previous $443,000 9.48%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $64,928 - $81,263	-1,645 Reduced 16.33%	8,429 $401,000
Q2 2024 Aug 15, 2024	SELL	$42.0 - $49.24 $181,398 - $212,667	-4,319 Reduced 30.01%	10,074 $443,000
Q1 2024 May 14, 2024	BUY	$45.2 - $51.64 $256,690 - $293,263	5,679 Added 65.17%	14,393 $721,000
Q4 2023 Feb 14, 2024	SELL	$34.1 - $54.26 $85,795 - $136,518	-2,516 Reduced 22.4%	8,714 $456,000
Q3 2023 Nov 13, 2023	SELL	$38.43 - $50.65 $93,961 - $123,839	-2,445 Reduced 17.88%	11,230 $445,000
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $28,572 - $36,611	-822 Reduced 5.67%	13,675 $604,000
Q1 2023 May 10, 2023	BUY	$30.46 - $44.41 $43,984 - $64,128	1,444 Added 11.06%	14,497 $585,000
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $38,294 - $52,700	-1,292 Reduced 9.01%	13,053 $408,000
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $94,024 - $131,101	2,512 Added 21.23%	14,345 $541,000
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $9,547 - $18,400	261 Added 2.26%	11,833 $472,000
Q1 2022 May 12, 2022	SELL	$52.29 - $96.99 $194,937 - $361,578	-3,728 Reduced 24.37%	11,572 $767,000
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $18,098 - $24,648	197 Added 1.3%	15,300 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $4,827 - $5,683	44 Added 0.29%	15,103 $1.67 Million
Q2 2021 Aug 13, 2021	SELL	$99.48 - $130.88 $30,440 - $40,049	-306 Reduced 1.99%	15,059 $1.97 Million
Q1 2021 Apr 30, 2021	SELL	$110.26 - $156.58 $582,283 - $826,898	-5,281 Reduced 25.58%	15,365 $1.84 Million
Q4 2020 Feb 12, 2021	SELL	$90.79 - $135.05 $10,168 - $15,125	-112 Reduced 0.54%	20,646 $2.57 Million
Q3 2020 Oct 15, 2020	SELL	$73.5 - $97.21 $3,969 - $5,249	-54 Reduced 0.26%	20,758 $1.91 Million
Q2 2020 Aug 13, 2020	SELL	$40.2 - $72.4 $22,512 - $40,544	-560 Reduced 2.62%	20,812 $1.48 Million
Q1 2020 May 15, 2020	BUY	$34.69 - $60.37 $741,394 - $1.29 Million	21,372 New	21,372 $940,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.4M

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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Archetype Wealth Partners Ark ETF Tr Innovation ETF (De) Transaction History