Navis Wealth Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Navis Wealth Advisors, LLC

$82.9 Million
Q1 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 13,266 shares of ARKK stock, worth $583,040. This represents 0.8% of its overall portfolio holdings.

Number of Shares

13,266

Previous 14,970 11.38%

Holding current value

$583,040

Previous $783,000 15.2%

% of portfolio

0.8%

Previous 1.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$45.2 - $51.64 $77,020 - $87,994	-1,704 Reduced 11.38%	13,266 $664,000
Q4 2023 Feb 05, 2024	BUY	$34.1 - $54.26 $103,220 - $164,245	3,027 Added 25.35%	14,970 $783,000
Q3 2023 Oct 30, 2023	SELL	$38.43 - $50.65 $55,915 - $73,695	-1,455 Reduced 10.86%	11,943 $473,000
Q2 2023 Jul 13, 2023	SELL	$34.76 - $44.54 $37,714 - $48,325	-1,085 Reduced 7.49%	13,398 $591,000
Q1 2023 May 11, 2023	SELL	$30.46 - $44.41 $25,129 - $36,638	-825 Reduced 5.39%	14,483 $584,000

Q4 2022 Jan 25, 2023	SELL	$29.64 - $40.4 $6,313 - $8,605	-213 Reduced 1.37%	15,308 $0
Q3 2022 Oct 26, 2022	SELL	$37.83 - $52.19 $207,686 - $286,523	-5,490 Reduced 26.13%	15,521 $586,000
Q2 2022 Aug 09, 2022	SELL	$36.58 - $70.5 $167,280 - $322,396	-4,573 Reduced 17.87%	21,011 $838,000
Q1 2022 May 13, 2022	BUY	$52.29 - $96.99 $322,472 - $598,137	6,167 Added 31.76%	25,584 $1.7 Million
Q4 2021 Feb 11, 2022	BUY	$91.87 - $125.12 $216,629 - $295,032	2,358 Added 13.82%	19,417 $1.87 Million
Q3 2021 Nov 16, 2021	SELL	$109.72 - $129.16 $33,793 - $39,781	-308 Reduced 1.77%	17,059 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $94,804 - $124,728	953 Added 5.81%	17,367 $2.27 Million
Q1 2021 May 18, 2021	SELL	$110.26 - $156.58 $694,086 - $985,671	-6,295 Reduced 27.72%	16,414 $1.97 Million
Q4 2020 Mar 04, 2021	BUY	$90.79 - $135.05 $2.06 Million - $3.07 Million	22,709 New	22,709 $2.83 Million

Others Institutions Holding ARKK

# of Institutions

740

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Navis Wealth Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History