Heritage Wealth Management, Inc. /Ca/ Ark ETF Tr Innovation ETF (De) Transaction History

Heritage Wealth Management, Inc. /Ca/

$139 Billion
Q4 2024

A detailed history of Heritage Wealth Management, Inc. /Ca/ transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Heritage Wealth Management, Inc. /Ca/ holds 6,063 shares of ARKK stock, worth $387,910. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,063

Previous 6,686 9.32%

Holding current value

$387,910

Previous $318 Million 8.31%

% of portfolio

0.25%

Previous 0.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$45.39 - $62.98 $28,277 - $39,236	-623 Reduced 9.32%	6,063 $344 Million
Q3 2024 Oct 18, 2024	BUY	$39.47 - $49.4 $5,604 - $7,014	142 Added 2.17%	6,686 $318 Million
Q2 2024 Jul 25, 2024	SELL	$42.0 - $49.24 $55,566 - $65,144	-1,323 Reduced 16.82%	6,544 $288 Million
Q1 2024 May 06, 2024	SELL	$45.2 - $51.64 $17,989 - $20,552	-398 Reduced 4.82%	7,867 $394 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $281,836 - $448,458	8,265 New	8,265 $433 Million

Others Institutions Holding ARKK

# of Institutions

752

Shares Held

49.7M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Heritage Wealth Management, Inc. /Ca/ Ark ETF Tr Innovation ETF (De) Transaction History