Hbw Advisory Services LLC Ark ETF Tr Innovation ETF (De) Transaction History

Hbw Advisory Services LLC

$550 Million
Q2 2024

A detailed history of Hbw Advisory Services LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Hbw Advisory Services LLC holds 44,842 shares of ARKK stock, worth $2.06 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

44,842

Previous 57,834 22.46%

Holding current value

$2.06 Million

Previous $2.9 Million 31.98%

% of portfolio

0.36%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$42.0 - $49.24 $545,664 - $639,726	-12,992 Reduced 22.46%	44,842 $1.97 Million
Q4 2023 Jan 16, 2024	SELL	$34.1 - $54.26 $80,578 - $128,216	-2,363 Reduced 3.93%	57,834 $3.01 Million
Q3 2023 Oct 11, 2023	SELL	$38.43 - $50.65 $112,638 - $148,455	-2,931 Reduced 4.64%	60,197 $2.39 Million
Q2 2023 Jul 05, 2023	BUY	$34.76 - $44.54 $52,105 - $66,765	1,499 Added 2.43%	63,128 $2.79 Million
Q1 2023 Apr 07, 2023	SELL	$30.46 - $44.41 $503,930 - $734,719	-16,544 Reduced 21.16%	61,629 $2.49 Million

Q3 2022 Oct 05, 2022	SELL	$37.83 - $52.19 $70,893 - $97,804	-1,874 Reduced 2.34%	78,173 $2.95 Million
Q2 2022 Jul 13, 2022	SELL	$36.58 - $70.5 $438,630 - $845,365	-11,991 Reduced 13.03%	80,047 $3.19 Million
Q1 2022 Apr 18, 2022	SELL	$52.29 - $96.99 $246,076 - $456,434	-4,706 Reduced 4.86%	92,038 $6.1 Million
Q4 2021 Jan 11, 2022	BUY	$91.87 - $125.12 $161,231 - $219,585	1,755 Added 1.85%	96,744 $9.15 Million
Q3 2021 Oct 08, 2021	SELL	$109.72 - $129.16 $589,415 - $693,847	-5,372 Reduced 5.35%	94,989 $10.5 Million
Q2 2021 Jul 15, 2021	BUY	$99.48 - $130.88 $252,878 - $332,696	2,542 Added 2.6%	100,361 $13.1 Million
Q1 2021 Apr 13, 2021	BUY	$110.26 - $156.58 $3.18 Million - $4.51 Million	28,827 Added 41.78%	97,819 $11.7 Million
Q4 2020 Jan 12, 2021	BUY	$90.79 - $135.05 $589,045 - $876,204	6,488 Added 10.38%	68,992 $8.59 Million
Q3 2020 Oct 14, 2020	BUY	$73.5 - $97.21 $1.22 Million - $1.61 Million	16,543 Added 35.99%	62,504 $5.75 Million
Q2 2020 Jul 08, 2020	BUY	$40.2 - $72.4 $773,608 - $1.39 Million	19,244 Added 72.03%	45,961 $3.28 Million
Q1 2020 Apr 30, 2020	BUY	$34.69 - $60.37 $926,812 - $1.61 Million	26,717 New	26,717 $1.23 Million

Others Institutions Holding ARKK

# of Institutions

741

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Hbw Advisory Services LLC Ark ETF Tr Innovation ETF (De) Transaction History