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

Archetype Wealth Partners

  • $618 Million
  • Q2 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 10,074 shares of ARKK stock, worth $469,851. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,074
Previous 14,393 30.01%
Holding current value
$469,851
Previous $721,000 38.56%
% of portfolio
0.07%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
692
Shares Held
52.3M
Call Options Held
15.5M
Put Options Held
12.8M
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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