Creative One Wealth, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Creative One Wealth, LLC

  • $1.97 Billion
  • Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Creative One Wealth, LLC holds 6,558 shares of ARKK stock, worth $313,997. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,558
Previous 19,792 66.87%
Holding current value
$313,997
Previous $991,000 70.94%
% of portfolio
0.01%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$42.0 - $49.24 $555,828 - $651,642
-13,234 Reduced 66.87%
6,558 $288,000
Q1 2024

May 14, 2024
SELL
$45.2 - $51.64 $104,638 - $119,546
-2,315 Reduced 10.47%
19,792 $991,000
Q4 2023

Feb 09, 2024
BUY
$34.1 - $54.26 $753,848 - $1.2 Million
22,107 New
22,107 $1.16 Million
Q2 2023

Aug 16, 2023
SELL
$34.76 - $44.54 $30,449 - $39,017
-876 Reduced 8.39%
9,560 $422,000
Q2 2023

Aug 14, 2023
SELL
$34.76 - $44.54 $66,843 - $85,650
-1,923 Reduced 15.56%
10,436 $455,000
Q1 2023

May 15, 2023
SELL
$30.46 - $44.41 $17,118 - $24,958
-562 Reduced 4.35%
12,359 $499,000
Q4 2022

Feb 14, 2023
SELL
$29.64 - $40.79 $12,804 - $17,621
-432 Reduced 3.24%
12,921 $403,000
Q3 2022

Nov 14, 2022
SELL
$37.43 - $52.19 $14,185 - $19,780
-379 Reduced 2.76%
13,353 $503,000
Q2 2022

Aug 12, 2022
SELL
$36.58 - $70.5 $38,957 - $75,082
-1,065 Reduced 7.2%
13,732 $548,000
Q1 2022

May 13, 2022
SELL
$52.29 - $96.99 $397,665 - $737,608
-7,605 Reduced 33.95%
14,797 $981,000
Q4 2021

Feb 15, 2022
BUY
$91.87 - $125.12 $497,935 - $678,150
5,420 Added 31.92%
22,402 $2.12 Million
Q3 2021

Nov 16, 2021
SELL
$109.72 - $129.16 $7,241 - $8,524
-66 Reduced 0.39%
16,982 $1.88 Million
Q2 2021

Aug 13, 2021
SELL
$99.48 - $130.88 $249,197 - $327,854
-2,505 Reduced 12.81%
17,048 $2.23 Million
Q1 2021

May 17, 2021
BUY
$110.26 - $156.58 $1.05 Million - $1.49 Million
9,543 Added 95.33%
19,553 $2.35 Million
Q4 2020

Feb 12, 2021
BUY
$90.79 - $135.05 $908,807 - $1.35 Million
10,010 New
10,010 $1.25 Million

Others Institutions Holding ARKK

# of Institutions
712
Shares Held
52M
Call Options Held
15.5M
Put Options Held
12.9M
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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