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

Epg Wealth Management LLC

$0
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $65,624 - $126,477	-1,794 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$52.29 - $96.99 $127,064 - $235,685	-2,430 Reduced 57.53%	1,794 $119,000
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $87,000 - $118,488	-947 Reduced 18.31%	4,224 $400,000
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $61,772 - $72,717	-563 Reduced 9.82%	5,171 $572,000
Q2 2021 Aug 09, 2021	SELL	$99.48 - $130.88 $475,414 - $625,475	-4,779 Reduced 45.46%	5,734 $750,000
Q1 2021 May 10, 2021	SELL	$110.26 - $156.58 $771 - $1,096	-7 Reduced 0.07%	10,513 $1.26 Million
Q4 2020 Jan 29, 2021	BUY	$90.79 - $135.05 $75,355 - $112,091	830 Added 8.57%	10,520 $1.31 Million
Q3 2020 Nov 02, 2020	BUY	$73.5 - $97.21 $431,445 - $570,622	5,870 Added 153.66%	9,690 $891,000
Q2 2020 Aug 06, 2020	BUY	$40.2 - $72.4 $153,564 - $276,568	3,820 New	3,820 $272,000

Others Institutions Holding ARKK

# of Institutions

712

Shares Held

52M

Call Options Held

15.5M

Put Options Held

12.9M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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