Kestra Private Wealth Services, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Kestra Private Wealth Services, LLC

  • $4.9 Billion
  • Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 109,059 shares of ARKK stock, worth $5.75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
109,059
Previous 105,376 3.5%
Holding current value
$5.75 Million
Previous $5.28 Million 9.17%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Aug 12, 2024
BUY
$42.0 - $49.24 $154,686 - $181,350
3,683 Added 3.5%
109,059 $4.79 Million
Q1 2024

May 02, 2024
SELL
$45.2 - $51.64 $94,106 - $107,514
-2,082 Reduced 1.94%
105,376 $5.28 Million
Q4 2023

Feb 05, 2024
SELL
$34.1 - $54.26 $491,483 - $782,049
-14,413 Reduced 11.83%
107,458 $5.63 Million
Q3 2023

Nov 07, 2023
BUY
$38.43 - $50.65 $1.55 Million - $2.05 Million
40,422 Added 49.63%
121,871 $4.83 Million
Q2 2023

Aug 08, 2023
BUY
$34.76 - $44.54 $68,685 - $88,011
1,976 Added 2.49%
81,449 $3.6 Million
Q1 2023

May 12, 2023
BUY
$30.46 - $44.41 $231,556 - $337,604
7,602 Added 10.58%
79,473 $3.21 Million
Q4 2022

Jan 31, 2023
BUY
$29.64 - $40.79 $25,579 - $35,201
863 Added 1.22%
71,871 $2.25 Million
Q3 2022

Nov 14, 2022
SELL
$37.43 - $52.19 $986,205 - $1.38 Million
-26,348 Reduced 27.06%
71,008 $2.68 Million
Q2 2022

Aug 12, 2022
BUY
$36.58 - $70.5 $753,145 - $1.45 Million
20,589 Added 26.82%
97,356 $3.88 Million
Q1 2022

May 26, 2022
BUY
$52.29 - $96.99 $1.34 Million - $2.49 Million
25,640 Added 50.15%
76,767 $5.09 Million
Q4 2021

Jan 21, 2022
BUY
$91.87 - $125.12 $556,089 - $757,351
6,053 Added 13.43%
51,127 $4.84 Million
Q3 2021

Oct 21, 2021
BUY
$109.72 - $129.16 $1.46 Million - $1.72 Million
13,324 Added 41.97%
45,074 $4.98 Million
Q2 2021

Jul 30, 2021
BUY
$99.48 - $130.88 $33,524 - $44,106
337 Added 1.07%
31,750 $4.15 Million
Q1 2021

May 11, 2021
BUY
$110.26 - $156.58 $805,228 - $1.14 Million
7,303 Added 30.29%
31,413 $3.77 Million
Q4 2020

Jan 21, 2021
BUY
$90.79 - $135.05 $626,178 - $931,439
6,897 Added 40.07%
24,110 $3.06 Billion
Q3 2020

Nov 09, 2020
BUY
$73.5 - $97.21 $1.27 Million - $1.67 Million
17,213 New
17,213 $1.58 Million

Others Institutions Holding ARKK

# of Institutions
690
Shares Held
52.3M
Call Options Held
15.5M
Put Options Held
12.8M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email