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

Ica Group Wealth Management, LLC

  • $164 Million
  • Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 2,107 shares of ARKK stock, worth $101,641. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,107
Previous 12,458 83.09%
Holding current value
$101,641
Previous $623,000 85.23%
% of portfolio
0.06%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$42.0 - $49.24 $434,742 - $509,683
-10,351 Reduced 83.09%
2,107 $92,000
Q1 2024

May 14, 2024
SELL
$45.2 - $51.64 $351,204 - $401,242
-7,770 Reduced 38.41%
12,458 $623,000
Q4 2023

Mar 07, 2024
SELL
$34.1 - $54.26 $124,430 - $197,994
-3,649 Reduced 15.28%
20,228 $1.06 Million
Q3 2023

Nov 13, 2023
SELL
$38.43 - $50.65 $90,541 - $119,331
-2,356 Reduced 8.98%
23,877 $947,000
Q2 2023

Aug 11, 2023
SELL
$34.76 - $44.54 $78,349 - $100,393
-2,254 Reduced 7.91%
26,233 $1.16 Million
Q1 2023

May 12, 2023
SELL
$30.46 - $44.41 $39,080 - $56,978
-1,283 Reduced 4.31%
28,487 $1.15 Million
Q4 2022

Feb 14, 2023
SELL
$29.64 - $40.79 $241,980 - $333,009
-8,164 Reduced 21.52%
29,770 $930,000
Q3 2022

Nov 10, 2022
SELL
$37.43 - $52.19 $40,985 - $57,148
-1,095 Reduced 2.81%
37,934 $1.43 Million
Q2 2022

Oct 03, 2022
SELL
$36.58 - $70.5 $65,112 - $125,490
-1,780 Reduced 4.36%
39,029 $1.74 Million
Q1 2022

Oct 03, 2022
BUY
$52.29 - $96.99 $2.13 Million - $3.96 Million
40,809 New
40,809 $1.78 Million

Others Institutions Holding ARKK

# of Institutions
756
Shares Held
49.6M
Call Options Held
25.6M
Put Options Held
27.4M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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