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

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 52,369 shares of ARKK stock, worth $3.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

52,369

Previous 53,274 1.7%

Holding current value

$3.3 Million

Previous $2.34 Million 6.32%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.47 - $49.4 $35,720 - $44,707	-905 Reduced 1.7%	52,369 $2.49 Million
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $20,202 - $23,684	-481 Reduced 0.89%	53,274 $2.34 Million
Q1 2024 May 09, 2024	SELL	$45.2 - $51.64 $1.38 Million - $1.58 Million	-30,635 Reduced 36.3%	53,755 $2.69 Million
Q4 2023 Feb 08, 2024	BUY	$34.1 - $54.26 $211,931 - $337,225	6,215 Added 7.95%	84,390 $4.42 Million
Q3 2023 Nov 07, 2023	BUY	$38.43 - $50.65 $1.17 Million - $1.54 Million	30,396 Added 63.62%	78,175 $3.1 Million
Q2 2023 Aug 10, 2023	BUY	$34.76 - $44.54 $39,105 - $50,107	1,125 Added 2.41%	47,779 $2.11 Million
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $350,564 - $511,114	11,509 Added 32.75%	46,654 $1.88 Million
Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.79 $3,675 - $5,057	-124 Reduced 0.35%	35,145 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $192,090 - $267,839	5,132 Added 17.03%	35,269 $1.33 Million
Q2 2022 Aug 16, 2022	BUY	$36.58 - $70.5 $362,654 - $698,937	9,914 Added 49.02%	30,137 $1.2 Million
Q1 2022 Feb 08, 2024	SELL	$52.29 - $96.99 $2.95 Million - $5.47 Million	-56,362 Reduced 66.79%	28,028 $1.86 Million
Q4 2021 Feb 17, 2022	SELL	$91.87 - $125.12 $814,335 - $1.11 Million	-8,864 Reduced 30.47%	20,223 $1.91 Million
Q3 2021 Dec 03, 2021	BUY	$109.72 - $129.16 $143,074 - $168,424	1,304 Added 4.69%	29,087 $3.22 Million
Q2 2021 Aug 17, 2021	SELL	$99.48 - $130.88 $3.93 Million - $5.17 Million	-39,523 Reduced 58.72%	27,783 $3.59 Million
Q1 2021 May 24, 2021	BUY	$110.26 - $156.58 $5.84 Million - $8.29 Million	52,953 Added 368.93%	67,306 $8.13 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $300,787 - $447,420	3,313 Added 30.01%	14,353 $1.79 Million
Q3 2020 Nov 19, 2020	BUY	$73.5 - $97.21 $85,260 - $112,763	1,160 Added 11.74%	11,040 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$40.2 - $72.4 $397,176 - $715,312	9,880 New	9,880 $705,000

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

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