Harvest Group Wealth Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 3,943 shares of ARKK stock, worth $352,109. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,943

Previous 46,666 91.55%

Holding current value

$352,109

Previous $1.46 Million 89.09%

% of portfolio

0.1%

Previous 1.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$30.46 - $44.41 $1.3 Million - $1.9 Million	-42,723 Reduced 91.55%	3,943 $159,000
Q4 2022 Jan 27, 2023	SELL	$29.64 - $40.79 $9,692 - $13,338	-327 Reduced 0.7%	46,666 $1.46 Million
Q3 2022 Nov 08, 2022	SELL	$37.43 - $52.19 $582,448 - $812,128	-15,561 Reduced 24.88%	46,993 $1.69 Million
Q2 2022 Aug 04, 2022	SELL	$36.58 - $70.5 $259,132 - $499,422	-7,084 Reduced 10.17%	62,554 $2.89 Million
Q1 2022 Apr 21, 2022	SELL	$52.29 - $96.99 $521,854 - $967,960	-9,980 Reduced 12.53%	69,638 $4.62 Million
Q4 2021 Jan 21, 2022	BUY	$91.87 - $125.12 $1.35 Million - $1.84 Million	14,726 Added 22.69%	79,618 $7.53 Million
Q3 2021 Nov 03, 2021	BUY	$109.72 - $129.16 $245,992 - $289,576	2,242 Added 3.58%	64,892 $7.17 Million
Q2 2021 Aug 02, 2021	BUY	$99.48 - $130.88 $163,445 - $215,035	1,643 Added 2.69%	62,650 $8.19 Million
Q1 2021 May 04, 2021	BUY	$110.26 - $156.58 $375,545 - $533,311	3,406 Added 5.91%	61,007 $7.79 Million
Q4 2020 Feb 01, 2021	SELL	$90.79 - $135.05 $2.61 Million - $3.89 Million	-28,768 Reduced 33.31%	57,601 $7.17 Million
Q3 2020 Nov 09, 2020	SELL	$73.5 - $97.21 $1.75 Million - $2.32 Million	-23,831 Reduced 21.63%	86,369 $7.95 Million
Q2 2020 Jul 31, 2020	SELL	$40.2 - $72.4 $2.82 Million - $5.08 Million	-70,225 Reduced 38.92%	110,200 $7.86 Million
Q1 2020 Apr 23, 2020	BUY	$34.69 - $60.37 $1.54 Million - $2.68 Million	44,336 Added 32.58%	180,425 $7.94 Million
Q4 2019 Jan 27, 2020	BUY	$40.62 - $51.82 $333,205 - $425,079	8,203 Added 6.41%	136,089 $6.81 Million
Q3 2019 Nov 01, 2019	BUY	$42.64 - $49.92 $150,647 - $176,367	3,533 Added 2.84%	127,886 $5.49 Million
Q2 2019 Jul 31, 2019	SELL	$40.14 - $48.98 $1.13 Million - $1.38 Million	-28,164 Reduced 18.47%	124,353 $5.97 Million
Q1 2019 May 06, 2019	BUY	$36.19 - $48.07 $5.52 Million - $7.33 Million	152,517 New	152,517 $7.13 Million

Others Institutions Holding ARKK

# of Institutions

782

Shares Held

55.1M

Call Options Held

23.2M

Put Options Held

32.9M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Group Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Group Wealth Management, LLC with notifications on news.

Account

Harvest Group Wealth Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History