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

Bison Wealth, LLC

$383 Million
Q4 2024

A detailed history of Bison Wealth, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Bison Wealth, LLC holds 11,196 shares of ARKK stock, worth $622,945. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,196

Previous 15,168 26.19%

Holding current value

$622,945

Previous $720,000 11.81%

% of portfolio

0.17%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$45.39 - $62.98 $180,289 - $250,156	-3,972 Reduced 26.19%	11,196 $635,000
Q3 2024 Nov 05, 2024	SELL	$39.47 - $49.4 $432,591 - $541,424	-10,960 Reduced 41.95%	15,168 $720,000
Q1 2024 May 10, 2024	SELL	$45.2 - $51.64 $23,097 - $26,388	-511 Reduced 1.92%	26,128 $1.31 Million
Q4 2023 Jan 30, 2024	SELL	$34.1 - $54.26 $27,348 - $43,516	-802 Reduced 2.92%	26,639 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$38.43 - $50.65 $17,831 - $23,501	-464 Reduced 1.66%	27,441 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $19,361 - $24,808	557 Added 2.04%	27,905 $1.23 Million
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $48,644 - $70,922	-1,597 Reduced 5.52%	27,348 $1.1 Million
Q4 2022 Feb 10, 2023	SELL	$29.64 - $40.79 $327,522 - $450,729	-11,050 Reduced 27.63%	28,945 $904,000
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $9,806 - $13,673	262 Added 0.66%	39,995 $1.51 Million
Q2 2022 Jul 22, 2022	BUY	$36.58 - $70.5 $13,351 - $25,732	365 Added 0.93%	39,733 $1.59 Million
Q1 2022 May 12, 2022	BUY	$52.29 - $96.99 $68,029 - $126,183	1,301 Added 3.42%	39,368 $2.61 Million
Q4 2021 Feb 02, 2022	SELL	$91.87 - $125.12 $1.56 Million - $2.13 Million	-16,984 Reduced 30.85%	38,067 $3.6 Million
Q3 2021 Nov 03, 2021	SELL	$109.72 - $129.16 $1.4 Million - $1.64 Million	-12,718 Reduced 18.77%	55,051 $6.09 Million
Q2 2021 Aug 02, 2021	SELL	$99.48 - $130.88 $413,737 - $544,329	-4,159 Reduced 5.78%	67,769 $7.57 Million
Q1 2021 May 05, 2021	SELL	$110.26 - $156.58 $57,114 - $81,108	-518 Reduced 0.72%	71,928 $7.44 Million
Q4 2020 Feb 11, 2021	SELL	$90.79 - $135.05 $143,902 - $214,054	-1,585 Reduced 2.14%	72,446 $9.02 Million
Q3 2020 Oct 16, 2020	BUY	$73.5 - $97.21 $196,318 - $259,647	2,671 Added 3.74%	74,031 $6.81 Million
Q2 2020 Aug 03, 2020	SELL	$40.2 - $72.4 $106,288 - $191,425	-2,644 Reduced 3.57%	71,360 $5.09 Million
Q1 2020 May 04, 2020	SELL	$34.69 - $60.37 $595,870 - $1.04 Million	-17,177 Reduced 18.84%	74,004 $3.26 Million
Q4 2019 Feb 05, 2020	SELL	$40.62 - $51.82 $66,738 - $85,140	-1,643 Reduced 1.77%	91,181 $4.56 Million
Q3 2019 Nov 04, 2019	BUY	$42.64 - $49.92 $47,458 - $55,560	1,113 Added 1.21%	92,824 $3.98 Million
Q2 2019 Aug 05, 2019	SELL	$40.14 - $48.98 $103,360 - $126,123	-2,575 Reduced 2.73%	91,711 $4.4 Million
Q1 2019 May 09, 2019	BUY	$36.19 - $48.07 $93,840 - $124,645	2,593 Added 2.83%	94,286 $4.41 Million
Q4 2018 Feb 08, 2019	BUY	$35.34 - $47.41 $456,098 - $611,873	12,906 Added 16.38%	91,693 $3.41 Million
Q3 2018 Nov 09, 2018	BUY	$43.6 - $49.7 $452,088 - $515,339	10,369 Added 15.16%	78,787 $3.73 Million
Q2 2018 Aug 09, 2018	BUY	$37.81 - $48.37 $13,384 - $17,122	354 Added 0.52%	68,418 $3.08 Million
Q1 2018 May 08, 2018	BUY	$38.1 - $44.98 $825,931 - $975,076	21,678 Added 46.73%	68,064 $2.66 Million
Q4 2017 Jan 29, 2018	BUY	$33.73 - $39.94 $477,380 - $565,270	14,153 Added 43.91%	46,386 $1.72 Million
Q3 2017 Oct 27, 2017	BUY	$33.25 - $34.29 $1.07 Million - $1.11 Million	32,233	32,233 $1.11 Million

Others Institutions Holding ARKK

# of Institutions

754

Shares Held

49.7M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account