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

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Bogart Wealth, LLC holds 265 shares of ARKK stock, worth $14,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265

Previous 265 -0.0%

Holding current value

$14,514

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$42.0 - $49.24 $16,380 - $19,203	-390 Reduced 59.54%	265 $11,000
Q1 2024 Apr 25, 2024	BUY	$45.2 - $51.64 $1,808 - $2,065	40 Added 6.5%	655 $32,000
Q4 2023 Feb 06, 2024	BUY	$34.1 - $54.26 $2,387 - $3,798	70 Added 12.84%	615 $32,000
Q3 2023 Oct 30, 2023	SELL	$38.43 - $50.65 $10,645 - $14,030	-277 Reduced 33.7%	545 $21,000
Q1 2023 Apr 21, 2023	SELL	$30.46 - $44.41 $3,046 - $4,441	-100 Reduced 10.85%	822 $33,000
Q4 2022 Feb 06, 2023	SELL	$29.64 - $40.79 $770 - $1,060	-26 Reduced 2.74%	922 $28,000
Q2 2022 Jul 22, 2022	BUY	$36.58 - $70.5 $17,412 - $33,558	476 Added 100.85%	948 $38,000
Q4 2021 Jan 19, 2022	SELL	$91.87 - $125.12 $18,374 - $25,024	-200 Reduced 29.76%	472 $45,000
Q3 2021 Oct 15, 2021	BUY	$109.72 - $129.16 $109 - $129	1 Added 0.15%	672 $74,000
Q2 2021 Aug 06, 2021	SELL	$99.48 - $130.88 $99 - $130	-1 Reduced 0.15%	671 $88,000
Q1 2021 Apr 16, 2021	BUY	$110.26 - $156.58 $22,934 - $32,568	208 Added 44.83%	672 $81,000
Q3 2020 Oct 06, 2020	BUY	$73.5 - $97.21 $34,104 - $45,105	464 New	464 $42,000

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)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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