Arete Wealth Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 17,316 shares of ARKK stock, worth $912,380. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,316

Previous 17,815 2.8%

Holding current value

$912,380

Previous $892,000 15.13%

% of portfolio

0.06%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.0 - $49.24 $20,958 - $24,570	-499 Reduced 2.8%	17,316 $757,000
Q1 2024 May 15, 2024	BUY	$45.2 - $51.64 $19,074 - $21,792	422 Added 2.43%	17,815 $892,000
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $593,101 - $943,744	17,393 New	17,393 $910,000
Q2 2023 Aug 09, 2023	SELL	$34.76 - $44.54 $48,524 - $62,177	-1,396 Reduced 17.77%	6,460 $285,000
Q1 2023 May 01, 2023	BUY	$30.46 - $44.41 $18,885 - $27,534	620 Added 8.57%	7,856 $316,000
Q4 2022 Feb 06, 2023	SELL	$29.64 - $40.79 $41,377 - $56,942	-1,396 Reduced 16.17%	7,236 $226,000
Q3 2022 Nov 07, 2022	BUY	$37.43 - $52.19 $73,025 - $101,822	1,951 Added 29.2%	8,632 $326,000
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $173,608 - $334,593	-4,746 Reduced 41.53%	6,681 $267,000
Q1 2022 May 06, 2022	BUY	$52.29 - $96.99 $60,394 - $112,023	1,155 Added 11.24%	11,427 $758,000
Q4 2021 Feb 07, 2022	SELL	$91.87 - $125.12 $223,795 - $304,792	-2,436 Reduced 19.17%	10,272 $988,000
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $2.14 Million - $2.52 Million	-19,541 Reduced 60.59%	12,708 $1.41 Million
Q2 2021 Aug 09, 2021	BUY	$99.48 - $130.88 $622,545 - $819,047	6,258 Added 24.08%	32,249 $3.69 Million
Q1 2021 May 10, 2021	SELL	$110.26 - $156.58 $2.19 Million - $3.11 Million	-19,850 Reduced 43.3%	25,991 $3.12 Million
Q4 2020 Feb 08, 2021	BUY	$90.79 - $135.05 $787,240 - $1.17 Million	8,671 Added 23.33%	45,841 $5.71 Million
Q3 2020 Nov 09, 2020	BUY	$73.5 - $97.21 $2.3 Million - $3.05 Million	31,350 Added 538.66%	37,170 $3.43 Million
Q1 2020 May 14, 2020	SELL	$34.69 - $60.37 $69,380 - $120,740	-2,000 Reduced 25.58%	5,820 $256,000
Q2 2019 Aug 14, 2019	BUY	$40.14 - $48.98 $80,280 - $97,960	2,000 Added 34.36%	7,820 $375,000
Q4 2018 Feb 14, 2019	SELL	$35.34 - $47.41 $5.51 Million - $7.39 Million	-155,942 Reduced 96.4%	5,820 $216,000
Q3 2018 Nov 14, 2018	BUY	$43.6 - $49.7 $795,569 - $906,875	18,247 Added 12.71%	161,762 $7.66 Million
Q2 2018 Aug 14, 2018	SELL	$37.81 - $48.37 $785,578 - $1 Million	-20,777 Reduced 12.65%	143,515 $6.46 Million
Q1 2018 May 15, 2018	SELL	$38.1 - $44.98 $1,104 - $1,304	-29 Reduced 0.02%	164,292 $6.42 Million
Q4 2017 Feb 14, 2018	BUY	$33.73 - $39.94 $5.54 Million - $6.56 Million	164,321	164,321 $6.09 Million

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Arete Wealth Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History