Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.25 Billion
Q2 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 11,372 shares of ARKK stock, worth $599,190. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,372

Previous 13,789 17.53%

Holding current value

$599,190

Previous $690,000 27.68%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.0 - $49.24 $101,514 - $119,013	-2,417 Reduced 17.53%	11,372 $499,000
Q1 2024 Apr 30, 2024	BUY	$45.2 - $51.64 $54,149 - $61,864	1,198 Added 9.51%	13,789 $690,000
Q4 2023 Jan 30, 2024	SELL	$34.1 - $54.26 $203,679 - $324,094	-5,973 Reduced 32.18%	12,591 $659,000
Q3 2023 Oct 17, 2023	SELL	$38.43 - $50.65 $333,303 - $439,287	-8,673 Reduced 31.84%	18,564 $736,000
Q2 2023 Jul 19, 2023	SELL	$34.76 - $44.54 $26,626 - $34,117	-766 Reduced 2.74%	27,237 $1.2 Million
Q1 2023 May 10, 2023	SELL	$30.46 - $44.41 $109,625 - $159,831	-3,599 Reduced 11.39%	28,003 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $856,684 - $1.18 Million	28,903 Added 1070.88%	31,602 $987,000
Q3 2022 Oct 26, 2022	BUY	$37.43 - $52.19 $19,426 - $27,086	519 Added 23.81%	2,699 $101,000
Q2 2022 Aug 10, 2022	BUY	$36.58 - $70.5 $25,057 - $48,292	685 Added 45.82%	2,180 $86,000
Q1 2022 May 13, 2022	BUY	$52.29 - $96.99 $9,098 - $16,876	174 Added 13.17%	1,495 $99,000
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $5,787 - $7,882	63 Added 5.01%	1,321 $124,000
Q3 2021 Nov 02, 2021	BUY	$109.72 - $129.16 $6,583 - $7,749	60 Added 5.01%	1,258 $139,000
Q2 2021 Jul 27, 2021	BUY	$99.48 - $130.88 $17,011 - $22,380	171 Added 16.65%	1,198 $156,000
Q1 2021 May 11, 2021	BUY	$110.26 - $156.58 $62,296 - $88,467	565 Added 122.29%	1,027 $123,000
Q4 2020 Feb 09, 2021	BUY	$90.79 - $135.05 $10,168 - $15,125	112 Added 32.0%	462 $57,000
Q3 2020 Oct 20, 2020	BUY	$73.5 - $97.21 $22,050 - $29,162	300 Added 600.0%	350 $32,000
Q2 2020 Jul 02, 2020	BUY	$40.2 - $72.4 $2,010 - $3,620	50 New	50 $3,000

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)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History