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

Arete Wealth Advisors, LLC

  • $1.17 Billion
  • Q3 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 16,705 shares of ARKK stock, worth $938,988. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,705
Previous 16,705 -0.0%
Holding current value
$938,988
Previous $791,000 -0.0%
% of portfolio
0.07%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$39.47 - $49.4 $24,116 - $30,183
-611 Reduced 3.53%
16,705 $791,000
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
675
Shares Held
50.3M
Call Options Held
16.1M
Put Options Held
16.3M
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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