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

Bellwether Advisors, LLC

$457 Million
Q1 2025

A detailed history of Bellwether Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Bellwether Advisors, LLC holds 519 shares of ARKK stock, worth $36,070. This represents 0.01% of its overall portfolio holdings.

Number of Shares

519

Previous 519 -0.0%

Holding current value

$36,070

Previous $29,000 17.24%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.39 - $62.98 $23,557 - $32,686	519 New	519 $29,000
Q1 2023 May 05, 2023	BUY	$30.46 - $44.41 $5,817 - $8,482	191 Added 57.01%	526 $21,000
Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.79 $5,661 - $7,790	-191 Reduced 36.31%	335 $10,000
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $13,100 - $18,266	-350 Reduced 39.95%	526 $19,000
Q2 2022 Aug 05, 2022	BUY	$36.58 - $70.5 $73 - $141	2 Added 0.23%	876 $34,000
Q1 2022 Apr 29, 2022	BUY	$52.29 - $96.99 $18,353 - $34,043	351 Added 67.11%	874 $58,000
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $109 - $129	1 Added 0.19%	523 $57,000
Q2 2021 Aug 10, 2021	BUY	$99.48 - $130.88 $298 - $392	3 Added 0.58%	522 $68,000
Q4 2020 Jan 29, 2021	BUY	$90.79 - $135.05 $47,120 - $70,090	519 New	519 $64,000

Others Institutions Holding ARKK

# of Institutions

706

Shares Held

50.8M

Call Options Held

26.9M

Put Options Held

16.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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