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

Carolinas Wealth Consulting LLC

  • $577 Million
  • Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 8,295 shares of ARKK stock, worth $505,663. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,295
Previous 8,385 1.07%
Holding current value
$505,663
Previous $368,000 7.07%
% of portfolio
0.07%
Previous 0.07%

Shares

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