Ever Source Wealth Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Ever Source Wealth Advisors, LLC

$1.66 Billion
Q1 2025

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 14,144 shares of ARKK stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,144

Previous 8,145 73.65%

Holding current value

$1.09 Million

Previous $462,000 45.45%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$47.25 - $67.02 $283,452 - $402,052	5,999 Added 73.65%	14,144 $672,000
Q4 2024 Feb 07, 2025	BUY	$45.39 - $62.98 $322,495 - $447,472	7,105 Added 683.17%	8,145 $462,000
Q3 2024 Nov 08, 2024	SELL	$39.47 - $49.4 $57,902 - $72,469	-1,467 Reduced 58.52%	1,040 $49,000
Q2 2024 Aug 13, 2024	SELL	$42.0 - $49.24 $964,110 - $1.13 Million	-22,955 Reduced 90.15%	2,507 $110,000
Q1 2024 Jun 11, 2024	BUY	$45.2 - $51.64 $1.1 Million - $1.26 Million	24,335 Added 2159.27%	25,462 $1.28 Million
Q4 2023 Feb 09, 2024	SELL	$34.1 - $54.26 $4,501 - $7,162	-132 Reduced 10.48%	1,127 $59,000
Q3 2023 Nov 03, 2023	SELL	$38.43 - $50.65 $38 - $50	-1 Reduced 0.08%	1,259 $49,000
Q2 2023 Aug 04, 2023	SELL	$34.76 - $44.54 $3,058 - $3,919	-88 Reduced 6.53%	1,260 $55,000
Q1 2023 May 11, 2023	BUY	$30.46 - $44.41 $21,413 - $31,220	703 Added 108.99%	1,348 $54,000
Q4 2022 Feb 09, 2023	BUY	$29.64 - $40.79 $16,094 - $22,148	543 Added 532.35%	645 $20,000
Q3 2022 Nov 07, 2022	SELL	$37.43 - $52.19 $1,796 - $2,505	-48 Reduced 32.0%	102 $4,000
Q2 2022 Aug 01, 2022	BUY	$36.58 - $70.5 $146 - $282	4 Added 2.74%	150 $6,000
Q1 2022 May 25, 2022	BUY	$52.29 - $96.99 $4,235 - $7,856	81 Added 124.62%	146 $10,000
Q4 2021 Feb 07, 2022	BUY	$91.87 - $125.12 $5,971 - $8,132	65 New	65 $6,000

Others Institutions Holding ARKK

# of Institutions

716

Shares Held

50.5M

Call Options Held

26.7M

Put Options Held

16.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Ever Source Wealth Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History