Glassman Wealth Services Ark ETF Tr Innovation ETF (De) Transaction History

Glassman Wealth Services

  • $542 Million
  • Q2 2024

A detailed history of Glassman Wealth Services transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Glassman Wealth Services holds 21,283 shares of ARKK stock, worth $992,639. This represents 0.17% of its overall portfolio holdings.

Number of Shares
21,283
Previous 22,487 5.35%
Holding current value
$992,639
Previous $1.13 Million 16.96%
% of portfolio
0.17%
Previous 0.23%

Shares

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

Aug 06, 2024
SELL
$42.0 - $49.24 $50,568 - $59,284
-1,204 Reduced 5.35%
21,283 $935,000
Q4 2023

Feb 09, 2024
SELL
$34.1 - $54.26 $8,422 - $13,402
-247 Reduced 1.09%
22,487 $1.18 Million
Q3 2023

Nov 13, 2023
BUY
$38.43 - $50.65 $64,331 - $84,788
1,674 Added 7.95%
22,734 $901,000
Q1 2023

May 04, 2023
BUY
$30.46 - $44.41 $365,763 - $533,275
12,008 Added 132.66%
21,060 $849,000
Q4 2022

Feb 06, 2023
SELL
$29.64 - $40.79 $484,287 - $666,467
-16,339 Reduced 64.35%
9,052 $282,000
Q3 2022

Nov 09, 2022
BUY
$37.43 - $52.19 $64,491 - $89,923
1,723 Added 7.28%
25,391 $958,000
Q2 2022

Aug 04, 2022
BUY
$36.58 - $70.5 $215,712 - $415,738
5,897 Added 33.18%
23,668 $944,000
Q1 2022

Aug 23, 2022
BUY
$52.29 - $96.99 $137,365 - $254,792
2,627 Added 17.35%
17,771 $1.18 Million
Q1 2022

Apr 14, 2022
BUY
$52.29 - $96.99 $666,017 - $1.24 Million
12,737 Added 529.16%
15,144 $1 Million
Q4 2021

Feb 14, 2022
BUY
$91.87 - $125.12 $22,691 - $30,904
247 Added 11.44%
2,407 $228,000
Q2 2021

Aug 04, 2021
BUY
$99.48 - $130.88 $24,074 - $31,672
242 Added 12.62%
2,160 $283,000
Q1 2021

May 05, 2021
BUY
$110.26 - $156.58 $88,208 - $125,264
800 Added 71.56%
1,918 $230,000
Q4 2020

Feb 04, 2021
BUY
$90.79 - $135.05 $41,672 - $61,987
459 Added 69.65%
1,118 $139,000
Q3 2020

Nov 09, 2020
BUY
$73.5 - $97.21 $2,572 - $3,402
35 Added 5.61%
659 $61,000
Q2 2020

Aug 06, 2020
BUY
$40.2 - $72.4 $25,084 - $45,177
624 New
624 $44,000

Others Institutions Holding ARKK

# of Institutions
695
Shares Held
52.3M
Call Options Held
15.5M
Put Options Held
12.8M
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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