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

Heritage Wealth Management, Inc. /Ca/

$150 Billion
Q2 2025

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 5,011 shares of ARKK stock, worth $389,505. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,011

Previous 5,285 5.18%

Holding current value

$389,505

Previous $251 Million 40.07%

% of portfolio

0.23%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$40.51 - $71.03 $11,099 - $19,462	-274 Reduced 5.18%	5,011 $352 Million
Q1 2025 Apr 30, 2025	SELL	$47.25 - $67.02 $36,760 - $52,141	-778 Reduced 12.83%	5,285 $251 Million
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

745

Shares Held

54.9M

Call Options Held

22.3M

Put Options Held

30.3M

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