Cornerstone Wealth Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Cornerstone Wealth Management, LLC

  • $1.44 Billion
  • Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 13,652 shares of ARKK stock, worth $657,889. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,652
Previous 14,905 8.41%
Holding current value
$657,889
Previous $708,000 9.46%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$45.39 - $62.98 $56,873 - $78,913
-1,253 Reduced 8.41%
13,652 $775,000
Q3 2024

Oct 16, 2024
SELL
$39.47 - $49.4 $64,533 - $80,769
-1,635 Reduced 9.89%
14,905 $708,000
Q2 2024

Jul 16, 2024
SELL
$42.0 - $49.24 $44,394 - $52,046
-1,057 Reduced 6.01%
16,540 $726,000
Q1 2024

Apr 19, 2024
SELL
$45.2 - $51.64 $76,975 - $87,942
-1,703 Reduced 8.82%
17,597 $881,000
Q4 2023

Jan 10, 2024
SELL
$34.1 - $54.26 $31,372 - $49,919
-920 Reduced 4.55%
19,300 $1.01 Million
Q3 2023

Nov 06, 2023
SELL
$38.43 - $50.65 $48,114 - $63,413
-1,252 Reduced 5.83%
20,220 $802,000
Q2 2023

Jul 14, 2023
SELL
$34.76 - $44.54 $82,798 - $106,094
-2,382 Reduced 9.99%
21,472 $947,000
Q1 2023

May 15, 2023
SELL
$30.46 - $44.41 $45,172 - $65,860
-1,483 Reduced 5.85%
23,854 $962,000
Q3 2022

Oct 14, 2022
BUY
$37.43 - $52.19 $107,686 - $150,150
2,877 Added 12.81%
25,337 $956,000
Q2 2022

Aug 04, 2022
SELL
$36.58 - $70.5 $95,034 - $183,159
-2,598 Reduced 10.37%
22,460 $896,000
Q1 2022

Apr 21, 2022
SELL
$52.29 - $96.99 $614,407 - $1.14 Million
-11,750 Reduced 31.92%
25,058 $1.66 Million
Q4 2021

Feb 14, 2022
SELL
$91.87 - $125.12 $160,313 - $218,334
-1,745 Reduced 4.53%
36,808 $3.49 Million
Q3 2021

Nov 12, 2021
SELL
$109.72 - $129.16 $95,566 - $112,498
-871 Reduced 2.21%
38,553 $4.26 Million
Q2 2021

Aug 09, 2021
SELL
$99.48 - $130.88 $9,152 - $12,040
-92 Reduced 0.23%
39,424 $5.16 Million
Q1 2021

Apr 30, 2021
SELL
$110.26 - $156.58 $301,561 - $428,246
-2,735 Reduced 6.47%
39,516 $4.74 Million
Q4 2020

Jan 29, 2021
BUY
$90.79 - $135.05 $243,226 - $361,798
2,679 Added 6.77%
42,251 $5.26 Million
Q3 2020

Oct 13, 2020
SELL
$73.5 - $97.21 $74,088 - $97,987
-1,008 Reduced 2.48%
39,572 $3.64 Million
Q2 2020

Jul 16, 2020
BUY
$40.2 - $72.4 $50,451 - $90,862
1,255 Added 3.19%
40,580 $2.89 Million
Q1 2020

May 13, 2020
BUY
$34.69 - $60.37 $81,903 - $142,533
2,361 Added 6.39%
39,325 $1.73 Million
Q4 2019

Feb 20, 2020
BUY
$40.62 - $51.82 $106,505 - $135,872
2,622 Added 7.63%
36,964 $1.85 Million
Q3 2019

Oct 29, 2019
BUY
$42.64 - $49.92 $122,035 - $142,871
2,862 Added 9.09%
34,342 $1.47 Million
Q2 2019

Aug 02, 2019
BUY
$40.14 - $48.98 $1.18 Million - $1.44 Million
29,349 Added 1377.24%
31,480 $1.51 Million
Q1 2019

May 13, 2019
BUY
$36.19 - $48.07 $77,120 - $102,437
2,131 New
2,131 $250,000

Others Institutions Holding ARKK

# of Institutions
756
Shares Held
49.7M
Call Options Held
25.6M
Put Options Held
27.4M
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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