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

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 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 14,905 shares of ARKK stock, worth $785,344. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,905

Previous 16,540 9.89%

Holding current value

$785,344

Previous $726,000 2.48%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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