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

Collaborative Wealth Managment Inc.

  • $215 Million
  • Q3 2024

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 7,707 shares of ARKK stock, worth $412,016. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,707
Previous 7,733 0.34%
Holding current value
$412,016
Previous $339,000 7.96%
% of portfolio
0.17%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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