High Net Worth Advisory Group LLC Ark ETF Tr Innovation ETF (De) Transaction History

High Net Worth Advisory Group LLC

$345 Million
Q4 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 3,941 shares of ARKK stock, worth $244,066. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,941

Previous 4,671 15.63%

Holding current value

$244,066

Previous $222,000 0.45%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$45.39 - $62.98 $33,134 - $45,975	-730 Reduced 15.63%	3,941 $223,000
Q4 2023 Jan 08, 2024	BUY	$34.1 - $54.26 $159,281 - $253,448	4,671 New	4,671 $244,000
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $12,004 - $16,519	-405 Reduced 7.53%	4,971 $155,000
Q3 2022 Oct 24, 2022	SELL	$37.43 - $52.19 $5,614 - $7,828	-150 Reduced 2.71%	5,376 $203,000
Q2 2022 Aug 10, 2022	SELL	$36.58 - $70.5 $37,933 - $73,108	-1,037 Reduced 15.8%	5,526 $220,000
Q1 2022 May 13, 2022	BUY	$52.29 - $96.99 $145,993 - $270,796	2,792 Added 74.04%	6,563 $437,000
Q4 2021 Apr 27, 2022	BUY	$91.87 - $125.12 $346,441 - $471,827	3,771 New	3,771 $319,000

Others Institutions Holding ARKK

# of Institutions

682

Shares Held

48.4M

Call Options Held

16.1M

Put Options Held

16.2M

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 High Net Worth Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Net Worth Advisory Group LLC with notifications on news.

Account

High Net Worth Advisory Group LLC Ark ETF Tr Innovation ETF (De) Transaction History