Carolinas Wealth Consulting LLC Ark ETF Tr Innovation ETF (De) Transaction History

Carolinas Wealth Consulting LLC

$0
Q2 2025

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Aug 14, 2025	BUY	$47.25 - $67.02 $365,431 - $518,332	7,734 New	7,734 $367,000
Q4 2024 Feb 26, 2025	SELL	$45.39 - $62.98 $2,314 - $3,211	-51 Reduced 0.61%	8,244 $468,000
Q3 2024 Nov 12, 2024	SELL	$39.47 - $49.4 $3,552 - $4,446	-90 Reduced 1.07%	8,295 $394,000
Q2 2024 Aug 12, 2024	SELL	$42.0 - $49.24 $5,502 - $6,450	-131 Reduced 1.54%	8,385 $368,000
Q1 2024 May 14, 2024	BUY	$45.2 - $51.64 $8,723 - $9,966	193 Added 2.32%	8,516 $426,000
Q4 2023 Feb 13, 2024	SELL	$34.1 - $54.26 $32,122 - $51,112	-942 Reduced 10.17%	8,323 $435,000
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $15,641 - $20,614	-407 Reduced 4.21%	9,265 $367,000
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $47,864 - $61,331	1,377 Added 16.6%	9,672 $426,000
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $22,144 - $32,286	-727 Reduced 8.06%	8,295 $334,000
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $187,680 - $258,282	-6,332 Reduced 41.24%	9,022 $281,000
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $265,341 - $369,974	-7,089 Reduced 31.59%	15,354 $579,000
Q2 2022 Aug 16, 2022	SELL	$36.58 - $70.5 $456,847 - $880,474	-12,489 Reduced 35.75%	22,443 $895,000
Q1 2022 May 17, 2022	SELL	$52.29 - $96.99 $827,907 - $1.54 Million	-15,833 Reduced 31.19%	34,932 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $353,332 - $481,211	-3,846 Reduced 7.04%	50,765 $4.83 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $155,253 - $182,761	-1,415 Reduced 2.53%	54,611 $6.04 Million
Q2 2021 Aug 17, 2021	SELL	$99.48 - $130.88 $406,574 - $534,906	-4,087 Reduced 6.8%	56,026 $7.33 Million
Q1 2021 May 17, 2021	SELL	$110.26 - $156.58 $3.96 Million - $5.62 Million	-35,874 Reduced 37.37%	60,113 $7.21 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $120,932 - $179,886	1,332 Added 1.41%	95,987 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $469,444 - $620,880	6,387 Added 7.24%	94,655 $8.71 Million
Q2 2020 Aug 13, 2020	BUY	$40.2 - $72.4 $3.06 Million - $5.5 Million	76,016 Added 620.44%	88,268 $6.29 Million
Q1 2020 May 11, 2020	BUY	$34.69 - $60.37 $425,021 - $739,653	12,252 New	12,252 $540,000

Others Institutions Holding ARKK

# of Institutions

754

Shares Held

55M

Call Options Held

23.2M

Put Options Held

32.9M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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