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

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Ci Private Wealth, LLC holds 141,850 shares of ARKK stock, worth $7.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,850

Previous 143,072 0.85%

Holding current value

$7.58 Million

Previous $6.29 Million 7.22%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.47 - $49.4 $48,232 - $60,366	-1,222 Reduced 0.85%	141,850 $6.74 Million
Q2 2024 Aug 13, 2024	SELL	$42.0 - $49.24 $1.06 Million - $1.24 Million	-25,245 Reduced 15.0%	143,072 $6.29 Million
Q1 2024 May 09, 2024	SELL	$45.2 - $51.64 $830,414 - $948,730	-18,372 Reduced 9.84%	168,317 $8.43 Million
Q4 2023 Feb 09, 2024	SELL	$34.1 - $54.26 $134,763 - $214,435	-3,952 Reduced 2.07%	186,689 $9.78 Million
Q3 2023 Nov 03, 2023	BUY	$38.43 - $50.65 $6.59 Million - $8.69 Million	171,511 Added 896.56%	190,641 $7.56 Million
Q2 2023 Aug 10, 2023	SELL	$34.76 - $44.54 $224,062 - $287,104	-6,446 Reduced 25.2%	19,130 $844,000
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $60,493 - $88,198	1,986 Added 8.42%	25,576 $1.03 Million
Q4 2022 Feb 15, 2023	BUY	$29.64 - $40.79 $699,207 - $962,236	23,590 New	23,590 $736,000

Others Institutions Holding ARKK

# of Institutions

673

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