Legacy Wealth Planning, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Legacy Wealth Planning, LLC

$60.4 Million
Q3 2022

A detailed history of Legacy Wealth Planning, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Legacy Wealth Planning, LLC holds 10,853 shares of ARKK stock, worth $809,959. This represents 0.68% of its overall portfolio holdings.

Number of Shares

10,853

Previous 10,041 8.09%

Holding current value

$809,959

Previous $400,000 2.25%

% of portfolio

0.68%

Previous 0.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$37.43 - $52.19 $30,393 - $42,378	812 Added 8.09%	10,853 $409,000
Q2 2022 Jul 26, 2022	BUY	$36.58 - $70.5 $6,072 - $11,703	166 Added 1.68%	10,041 $400,000
Q1 2022 May 10, 2022	BUY	$52.29 - $96.99 $51,976 - $96,408	994 Added 11.19%	9,875 $655,000
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $115,204 - $156,900	-1,254 Reduced 12.37%	8,881 $840,000
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $39,499 - $46,497	360 Added 3.68%	10,135 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $20,393 - $26,830	205 Added 2.14%	9,775 $1.28 Million
Q1 2021 May 06, 2021	BUY	$110.26 - $156.58 $179,834 - $255,381	1,631 Added 20.54%	9,570 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $29,688 - $44,161	327 Added 4.3%	7,939 $988,000
Q3 2020 Nov 03, 2020	BUY	$73.5 - $97.21 $11,025 - $14,581	150 Added 2.01%	7,612 $700,000
Q2 2020 Aug 17, 2020	BUY	$40.2 - $72.4 $288,877 - $520,266	7,186 Added 2603.62%	7,462 $532,000
Q1 2020 May 18, 2020	BUY	$34.69 - $60.37 $9,574 - $16,662	276 New	276 $276,000

Others Institutions Holding ARKK

# of Institutions

723

Shares Held

50.6M

Call Options Held

26.7M

Put Options Held

16.9M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Legacy Wealth Planning, LLC Ark ETF Tr Innovation ETF (De) Transaction History