Avondale Wealth Management Ark ETF Tr Innovation ETF (De) Transaction History

Avondale Wealth Management

  • $150 Million
  • Q4 2024

A detailed history of Avondale Wealth Management transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Avondale Wealth Management holds 376 shares of ARKK stock, worth $24,056. This represents 0.01% of its overall portfolio holdings.

Number of Shares
376
Previous 676 44.38%
Holding current value
$24,056
Previous $32,000 34.38%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
SELL
$45.39 - $62.98 $13,617 - $18,894
-300 Reduced 44.38%
376 $21,000
Q1 2023

Apr 05, 2023
SELL
$30.46 - $44.41 $63,966 - $93,261
-2,100 Reduced 75.65%
676 $27,000
Q4 2022

Jan 06, 2023
BUY
$29.64 - $40.79 $25,194 - $34,671
850 Added 44.13%
2,776 $0
Q3 2022

Oct 07, 2022
BUY
$37.43 - $52.19 $11,603 - $16,178
310 Added 19.18%
1,926 $73,000
Q2 2022

Jul 11, 2022
SELL
$36.58 - $70.5 $189,667 - $365,542
-5,185 Reduced 76.24%
1,616 $64,000
Q1 2022

Apr 12, 2022
SELL
$52.29 - $96.99 $347,676 - $644,886
-6,649 Reduced 49.43%
6,801 $451,000
Q4 2021

Jan 11, 2022
SELL
$91.87 - $125.12 $1.79 Million - $2.43 Million
-19,458 Reduced 59.13%
13,450 $1.27 Million
Q3 2021

Oct 12, 2021
BUY
$109.72 - $129.16 $12,727 - $14,982
116 Added 0.35%
32,908 $3.64 Million
Q2 2021

Jul 13, 2021
BUY
$99.48 - $130.88 $364,295 - $479,282
3,662 Added 12.57%
32,792 $4.29 Million
Q1 2021

Apr 27, 2021
BUY
$110.26 - $156.58 $3.2 Million - $4.54 Million
28,980 Added 19320.0%
29,130 $3.49 Million
Q4 2020

Jan 15, 2021
BUY
$90.79 - $135.05 $13,618 - $20,257
150 New
150 $19,000

Others Institutions Holding ARKK

# of Institutions
750
Shares Held
49.7M
Call Options Held
25.6M
Put Options Held
27.4M
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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