Clarus Wealth Advisors Ark ETF Tr Innovation ETF (De) Transaction History

Clarus Wealth Advisors

$178 Million
Q1 2024

A detailed history of Clarus Wealth Advisors transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Clarus Wealth Advisors holds 12,210 shares of ARKK stock, worth $562,270. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,210

Previous 13,556 9.93%

Holding current value

$562,270

Previous $709,000 13.82%

% of portfolio

0.34%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$45.2 - $51.64 $60,839 - $69,507	-1,346 Reduced 9.93%	12,210 $611,000
Q4 2023 Jan 22, 2024	SELL	$34.1 - $54.26 $9,309 - $14,812	-273 Reduced 1.97%	13,556 $709,000
Q2 2023 Jul 10, 2023	SELL	$34.76 - $44.54 $38,444 - $49,261	-1,106 Reduced 7.41%	13,829 $610,000
Q1 2023 Apr 10, 2023	BUY	$30.46 - $44.41 $73,560 - $107,250	2,415 Added 19.29%	14,935 $602,000
Q4 2022 Jan 12, 2023	BUY	$29.64 - $40.4 $73,210 - $99,788	2,470 Added 24.58%	12,520 $0

Q3 2022 Oct 11, 2022	BUY	$37.83 - $52.19 $2,156 - $2,974	57 Added 0.57%	10,050 $365,000
Q2 2022 Jul 13, 2022	BUY	$36.58 - $70.5 $365,543 - $704,506	9,993 New	9,993 $436,000

Others Institutions Holding ARKK

# of Institutions

740

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Clarus Wealth Advisors Ark ETF Tr Innovation ETF (De) Transaction History