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

Evolution Wealth Advisors, LLC

  • $545 Million
  • Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 14,994 shares of ARKK stock, worth $914,034. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,994
Previous 15,088 0.62%
Holding current value
$914,034
Previous $663,000 7.39%
% of portfolio
0.13%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$39.47 - $49.4 $3,710 - $4,643
-94 Reduced 0.62%
14,994 $712,000
Q2 2024

Jul 18, 2024
SELL
$42.0 - $49.24 $39,186 - $45,940
-933 Reduced 5.82%
15,088 $663,000
Q1 2024

Apr 19, 2024
SELL
$45.2 - $51.64 $1,356 - $1,549
-30 Reduced 0.19%
16,021 $802,000
Q3 2023

Nov 06, 2023
SELL
$38.43 - $50.65 $159,292 - $209,944
-4,145 Reduced 20.52%
16,051 $636,000
Q2 2023

Jul 17, 2023
SELL
$34.76 - $44.54 $18,596 - $23,828
-535 Reduced 2.58%
20,196 $891,000
Q1 2023

May 02, 2023
SELL
$30.46 - $44.41 $4.49 Million - $6.55 Million
-147,402 Reduced 87.67%
20,731 $836,000
Q4 2022

Feb 07, 2023
BUY
$29.64 - $40.79 $3.96 Million - $5.45 Million
133,722 Added 388.6%
168,133 $5.25 Million
Q3 2022

Nov 01, 2022
BUY
$37.43 - $52.19 $298,841 - $416,684
7,984 Added 30.21%
34,411 $1.3 Million
Q2 2022

Aug 02, 2022
BUY
$36.58 - $70.5 $53,406 - $102,930
1,460 Added 5.85%
26,427 $1.06 Million
Q1 2022

Apr 29, 2022
SELL
$52.29 - $96.99 $1.56 Million - $2.9 Million
-29,857 Reduced 54.46%
24,967 $1.66 Million
Q4 2021

Jan 28, 2022
SELL
$91.87 - $125.12 $6.74 Million - $9.19 Million
-73,411 Reduced 57.25%
54,824 $5.19 Million
Q3 2021

Nov 09, 2021
BUY
$109.72 - $129.16 $831,567 - $978,903
7,579 Added 6.28%
128,235 $14.2 Million
Q2 2021

Jul 22, 2021
BUY
$99.48 - $130.88 $138,476 - $182,184
1,392 Added 1.17%
120,656 $15.8 Million
Q1 2021

Apr 20, 2021
BUY
$110.26 - $156.58 $739,403 - $1.05 Million
6,706 Added 5.96%
119,264 $14.3 Million
Q4 2020

Feb 02, 2021
BUY
$90.79 - $135.05 $10.2 Million - $15.2 Million
112,558 New
112,558 $14 Million

Others Institutions Holding ARKK

# of Institutions
676
Shares Held
50.3M
Call Options Held
16.1M
Put Options Held
16.3M
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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