Integrated Wealth Concepts LLC Ark ETF Tr Innovation ETF (De) Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 37,910 shares of ARKK stock, worth $1.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
37,910
Previous 39,035 2.88%
Holding current value
$1.73 Million
Previous $2.04 Million 7.14%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$45.2 - $51.64 $50,850 - $58,095
-1,125 Reduced 2.88%
37,910 $1.9 Million
Q4 2023

Feb 13, 2024
SELL
$34.1 - $54.26 $56,128 - $89,311
-1,646 Reduced 4.05%
39,035 $2.04 Million
Q3 2023

Nov 15, 2023
SELL
$38.43 - $50.65 $67,905 - $89,498
-1,767 Reduced 4.16%
40,681 $1.61 Million
Q2 2023

Aug 15, 2023
BUY
$34.76 - $44.54 $110,536 - $141,637
3,180 Added 8.1%
42,448 $1.87 Million
Q1 2023

May 03, 2023
BUY
$30.46 - $44.41 $198,446 - $289,331
6,515 Added 19.89%
39,268 $1.58 Million
Q4 2022

Feb 13, 2023
SELL
$29.64 - $40.4 $42,355 - $57,731
-1,429 Reduced 4.18%
32,753 $1.02 Million
Q3 2022

Nov 14, 2022
SELL
$37.83 - $52.19 $49,254 - $67,951
-1,302 Reduced 3.67%
34,182 $1.29 Million
Q2 2022

Aug 08, 2022
BUY
$36.58 - $70.5 $37,896 - $73,038
1,036 Added 3.01%
35,484 $1.42 Million
Q1 2022

May 12, 2022
BUY
$52.29 - $96.99 $92,919 - $172,351
1,777 Added 5.44%
34,448 $2.28 Million
Q4 2021

Feb 15, 2022
SELL
$91.87 - $125.12 $115,480 - $157,275
-1,257 Reduced 3.7%
32,671 $3.09 Million
Q3 2021

Nov 15, 2021
BUY
$109.72 - $129.16 $56,176 - $66,129
512 Added 1.53%
33,928 $3.75 Million
Q2 2021

Aug 13, 2021
BUY
$99.48 - $130.88 $110,024 - $144,753
1,106 Added 3.42%
33,416 $4.37 Million
Q1 2021

May 13, 2021
BUY
$110.26 - $156.58 $875,464 - $1.24 Million
7,940 Added 32.58%
32,310 $3.88 Million
Q4 2020

Feb 12, 2021
BUY
$90.79 - $135.05 $246,948 - $367,336
2,720 Added 12.56%
24,370 $3.03 Million
Q3 2020

Nov 13, 2020
BUY
$73.5 - $97.21 $956,014 - $1.26 Million
13,007 Added 150.49%
21,650 $1.99 Million
Q2 2020

Jul 30, 2020
BUY
$40.2 - $72.4 $43,335 - $78,047
1,078 Added 14.25%
8,643 $616,000
Q1 2020

May 18, 2020
BUY
$34.69 - $60.37 $113,713 - $197,892
3,278 Added 76.46%
7,565 $333,000
Q4 2019

Feb 20, 2020
BUY
$40.62 - $51.82 $174,137 - $222,152
4,287 New
4,287 $215,000

Others Institutions Holding ARKK

# of Institutions
741
Shares Held
59.2M
Call Options Held
12.9M
Put Options Held
15.1M
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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