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

Navis Wealth Advisors, LLC

  • $90.8 Million
  • Q3 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 5,776 shares of ARKK stock, worth $304,337. This represents 0.3% of its overall portfolio holdings.

Number of Shares
5,776
Previous 12,488 53.75%
Holding current value
$304,337
Previous $548,000 50.0%
% of portfolio
0.3%
Previous 0.63%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$39.47 - $49.4 $264,922 - $331,572
-6,712 Reduced 53.75%
5,776 $274,000
Q2 2024

Aug 02, 2024
SELL
$42.0 - $49.24 $32,676 - $38,308
-778 Reduced 5.86%
12,488 $548,000
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 - $40.79 $6,313 - $8,688
-213 Reduced 1.37%
15,308 $0
Q3 2022

Oct 26, 2022
SELL
$37.43 - $52.19 $205,490 - $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
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
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