Collaborative Wealth Managment Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Collaborative Wealth Managment Inc.

$222 Million
Q2 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 4,593 shares of ARKK stock, worth $342,775. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,593

Previous 5,719 19.69%

Holding current value

$342,775

Previous $272,000 18.38%

% of portfolio

0.14%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$40.51 - $71.03 $45,614 - $79,979	-1,126 Reduced 19.69%	4,593 $322,000
Q1 2025 May 08, 2025	SELL	$47.25 - $67.02 $96,012 - $136,184	-2,032 Reduced 26.22%	5,719 $272,000
Q4 2024 Feb 10, 2025	BUY	$45.39 - $62.98 $1,997 - $2,771	44 Added 0.57%	7,751 $440,000
Q3 2024 Nov 12, 2024	SELL	$39.47 - $49.4 $1,026 - $1,284	-26 Reduced 0.34%	7,707 $366,000
Q2 2024 Aug 09, 2024	BUY	$42.0 - $49.24 $5,754 - $6,745	137 Added 1.8%	7,733 $339,000
Q1 2024 May 10, 2024	SELL	$45.2 - $51.64 $7,503 - $8,572	-166 Reduced 2.14%	7,596 $380,000
Q4 2023 Feb 07, 2024	SELL	$34.1 - $54.26 $13,674 - $21,758	-401 Reduced 4.91%	7,762 $406,000
Q3 2023 Nov 09, 2023	BUY	$38.43 - $50.65 $307 - $405	8 Added 0.1%	8,163 $323,000
Q2 2023 Aug 07, 2023	BUY	$34.76 - $44.54 $2,780 - $3,563	80 Added 0.99%	8,155 $359,000
Q1 2023 May 08, 2023	SELL	$30.46 - $44.41 $7,858 - $11,457	-258 Reduced 3.1%	8,075 $325,000
Q4 2022 Feb 10, 2023	SELL	$29.64 - $40.79 $444 - $611	-15 Reduced 0.18%	8,333 $260,000
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $23,281 - $32,462	622 Added 8.05%	8,348 $315,000
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $31,385 - $60,489	858 Added 12.49%	7,726 $308,000
Q4 2021 Feb 11, 2022	BUY	$91.87 - $125.12 $54,570 - $74,321	594 Added 9.47%	6,868 $650,000
Q1 2021 May 12, 2022	BUY	$110.26 - $156.58 $691,771 - $982,382	6,274 New	6,274 $416,000

Others Institutions Holding ARKK

# of Institutions

723

Shares Held

50.6M

Call Options Held

26.7M

Put Options Held

16.9M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Collaborative Wealth Managment Inc. Ark ETF Tr Innovation ETF (De) Transaction History