Carson Allaria Wealth Management, Ltd. Ark ETF Tr Innovation ETF (De) Transaction History

Carson Allaria Wealth Management, Ltd.

$169 Million
Q3 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 4,725 shares of ARKK stock, worth $265,592. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,725

Previous 5,659 16.5%

Holding current value

$265,592

Previous $248,000 9.68%

% of portfolio

0.13%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$39.47 - $49.4 $36,864 - $46,139	-934 Reduced 16.5%	4,725 $224,000
Q2 2024 Jul 22, 2024	BUY	$42.0 - $49.24 $17,178 - $20,139	409 Added 7.79%	5,659 $248,000
Q1 2024 May 07, 2024	BUY	$45.2 - $51.64 $47,640 - $54,428	1,054 Added 25.12%	5,250 $262,000
Q4 2023 Feb 08, 2024	BUY	$34.1 - $54.26 $13,401 - $21,324	393 Added 10.33%	4,196 $219,000
Q3 2023 Nov 09, 2023	SELL	$38.43 - $50.65 $2,305 - $3,039	-60 Reduced 1.55%	3,803 $150,000
Q2 2023 Aug 01, 2023	BUY	$34.76 - $44.54 $46,752 - $59,906	1,345 Added 53.42%	3,863 $170,000
Q1 2023 Apr 26, 2023	BUY	$30.46 - $44.41 $4,264 - $6,217	140 Added 5.89%	2,518 $101,000
Q4 2022 Feb 06, 2023	SELL	$29.64 - $40.79 $31,803 - $43,767	-1,073 Reduced 31.09%	2,378 $74,000
Q3 2022 Nov 09, 2022	BUY	$37.43 - $52.19 $89,382 - $124,629	2,388 Added 224.65%	3,451 $130,000
Q2 2022 Aug 02, 2022	SELL	$36.58 - $70.5 $20,814 - $40,114	-569 Reduced 34.87%	1,063 $42,000
Q1 2022 May 05, 2022	BUY	$52.29 - $96.99 $43,923 - $81,471	840 Added 106.06%	1,632 $108,000
Q4 2021 Feb 10, 2022	BUY	$91.87 - $125.12 $72,761 - $99,095	792 New	792 $75,000

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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Carson Allaria Wealth Management, Ltd. Ark ETF Tr Innovation ETF (De) Transaction History