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

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 20,521 shares of ARKK stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,521

Previous 27,151 24.42%

Holding current value

$1.21 Million

Previous $1.19 Million 18.27%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $261,686 - $327,522	-6,630 Reduced 24.42%	20,521 $975,000
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $451,878 - $529,773	-10,759 Reduced 28.38%	27,151 $1.19 Million
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 - $40.79 $42,355 - $58,288	-1,429 Reduced 4.18%	32,753 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $48,733 - $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

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 Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

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