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 $16,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares
265
Previous 265 -0.0%
Holding current value
$16,154
Previous $11,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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