Axxcess Wealth Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Axxcess Wealth Management, LLC

  • $3.9 Billion
  • Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 63,475 shares of ARKK stock, worth $4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
63,475
Previous 63,916 0.69%
Holding current value
$4 Million
Previous $2.81 Million 7.37%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 04, 2024
SELL
$39.47 - $49.4 $17,406 - $21,785
-441 Reduced 0.69%
63,475 $3.02 Million
Q2 2024

Aug 09, 2024
SELL
$42.0 - $49.24 $278,040 - $325,968
-6,620 Reduced 9.39%
63,916 $2.81 Million
Q1 2024

May 14, 2024
SELL
$45.2 - $51.64 $94,784 - $108,289
-2,097 Reduced 2.89%
70,536 $3.53 Million
Q4 2023

Feb 06, 2024
SELL
$34.1 - $54.26 $404,289 - $643,306
-11,856 Reduced 14.03%
72,633 $3.8 Million
Q3 2023

Nov 14, 2023
BUY
$38.43 - $50.65 $12,989 - $17,119
338 Added 0.4%
84,489 $3.35 Million
Q2 2023

Aug 08, 2023
SELL
$34.76 - $44.54 $19,917 - $25,521
-573 Reduced 0.68%
84,151 $3.71 Million
Q1 2023

May 03, 2023
SELL
$30.46 - $44.41 $326,257 - $475,675
-10,711 Reduced 11.22%
84,724 $3.42 Million
Q4 2022

Feb 14, 2023
SELL
$29.64 - $40.79 $588,235 - $809,518
-19,846 Reduced 17.22%
95,435 $2.98 Million
Q3 2022

Nov 14, 2022
BUY
$37.43 - $52.19 $2.2 Million - $3.07 Million
58,909 Added 104.5%
115,281 $4.35 Million
Q2 2022

Aug 11, 2022
SELL
$36.58 - $70.5 $54,650 - $105,327
-1,494 Reduced 2.58%
56,372 $2.25 Million
Q1 2022

Aug 11, 2022
SELL
$52.29 - $96.99 $1.1 Million - $2.05 Million
-21,091 Reduced 26.71%
57,866 $3.84 Million
Q4 2021

Aug 11, 2022
BUY
$91.87 - $125.12 $7.25 Million - $9.88 Million
78,957 New
78,957 $7.47 Million

Others Institutions Holding ARKK

# of Institutions
676
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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