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

Clarus Wealth Advisors

$196 Million
Q3 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 12,934 shares of ARKK stock, worth $691,451. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,934

Previous 12,955 0.16%

Holding current value

$691,451

Previous $569,000 7.91%

% of portfolio

0.31%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$39.47 - $49.4 $828 - $1,037	-21 Reduced 0.16%	12,934 $614,000
Q2 2024 Jul 11, 2024	BUY	$42.0 - $49.24 $31,290 - $36,683	745 Added 6.1%	12,955 $569,000
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 - $40.79 $73,210 - $100,751	2,470 Added 24.58%	12,520 $0
Q3 2022 Oct 11, 2022	BUY	$37.43 - $52.19 $2,133 - $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

674

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarus Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Clarus Wealth Advisors with notifications on news.

Account

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