Independent Wealth Network Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Independent Wealth Network Inc.

$218 Million
Q3 2024

A detailed history of Independent Wealth Network Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Independent Wealth Network Inc. holds 7,340 shares of ARKK stock, worth $435,996. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,340

Previous 6,950 5.61%

Holding current value

$435,996

Previous $305,000 14.1%

% of portfolio

0.16%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$39.47 - $49.4 $15,393 - $19,266	390 Added 5.61%	7,340 $348,000
Q2 2024 Jul 18, 2024	BUY	$42.0 - $49.24 $4,914 - $5,761	117 Added 1.71%	6,950 $305,000
Q1 2024 May 20, 2024	BUY	$45.2 - $51.64 $2,892 - $3,304	64 Added 0.95%	6,833 $342,000
Q1 2024 Apr 11, 2024	SELL	$45.2 - $51.64 $33,357 - $38,110	-738 Reduced 9.83%	6,769 $338,000
Q4 2023 Jan 12, 2024	BUY	$34.1 - $54.26 $1,329 - $2,116	39 Added 0.52%	7,507 $393,000
Q3 2023 Oct 11, 2023	SELL	$38.43 - $50.65 $42,811 - $56,424	-1,114 Reduced 12.98%	7,468 $296,000
Q2 2023 Jul 12, 2023	SELL	$34.76 - $44.54 $54,712 - $70,105	-1,574 Reduced 15.5%	8,582 $378,000
Q1 2023 Apr 18, 2023	SELL	$30.46 - $44.41 $32,896 - $47,962	-1,080 Reduced 9.61%	10,156 $409,000
Q4 2022 Jan 25, 2023	BUY	$29.64 - $40.79 $40,636 - $55,923	1,371 Added 13.9%	11,236 $0
Q3 2022 Oct 17, 2022	SELL	$37.43 - $52.19 $29,644 - $41,334	-792 Reduced 7.43%	9,865 $372,000
Q2 2022 Jul 26, 2022	BUY	$36.58 - $70.5 $44,737 - $86,221	1,223 Added 12.96%	10,657 $425,000
Q1 2022 Apr 20, 2022	BUY	$52.29 - $96.99 $153,261 - $284,277	2,931 Added 45.07%	9,434 $625,000
Q4 2021 Feb 10, 2022	BUY	$91.87 - $125.12 $29,122 - $39,663	317 Added 5.12%	6,503 $615,000
Q3 2021 Nov 04, 2021	BUY	$109.72 - $129.16 $678,727 - $798,983	6,186 New	6,186 $771,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

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 Independent Wealth Network Inc., based on Form 13F filings with the SEC.

News

Stay updated on Independent Wealth Network Inc. with notifications on news.

Account

Independent Wealth Network Inc. Ark ETF Tr Innovation ETF (De) Transaction History