Northwestern Mutual Wealth Management CO Ark ETF Tr Innovation ETF (De) Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 397,906 shares of ARKK stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

397,906

Previous 425,922 6.58%

Holding current value

$18.6 Million

Previous $21.3 Million 18.02%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$42.0 - $49.24 $1.18 Million - $1.38 Million	-28,016 Reduced 6.58%	397,906 $17.5 Million
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $1.67 Million - $1.91 Million	-37,002 Reduced 7.99%	425,922 $21.3 Million
Q4 2023 Feb 13, 2024	SELL	$34.1 - $54.26 $1.74 Million - $2.76 Million	-50,931 Reduced 9.91%	462,924 $24.2 Million
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $5.45 Million - $7.19 Million	-141,893 Reduced 21.64%	513,855 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $5.24 Million - $6.72 Million	150,814 Added 29.87%	655,748 $28.9 Million
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $2.09 Million - $3.05 Million	68,681 Added 15.74%	504,934 $20.4 Million
Q4 2022 Feb 21, 2023	SELL	$29.64 - $40.79 $13.8 Million - $19 Million	-466,194 Reduced 51.66%	436,253 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $2.04 Million - $2.84 Million	-54,408 Reduced 5.69%	902,447 $34.1 Million
Q2 2022 Aug 04, 2022	SELL	$36.58 - $70.5 $8.49 Million - $16.4 Million	-232,214 Reduced 19.53%	956,855 $38.2 Million
Q1 2022 May 09, 2022	SELL	$52.29 - $96.99 $6.24 Million - $11.6 Million	-119,255 Reduced 9.12%	1,189,069 $78.8 Million
Q4 2021 Feb 03, 2022	SELL	$91.87 - $125.12 $17.3 Million - $23.6 Million	-188,564 Reduced 12.6%	1,308,324 $124 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $7.03 Million - $8.27 Million	64,057 Added 4.47%	1,496,888 $165 Million
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $8.94 Million - $11.8 Million	89,885 Added 6.69%	1,432,831 $187 Million
Q1 2021 May 14, 2021	SELL	$110.26 - $156.58 $11.5 Million - $16.4 Million	-104,706 Reduced 7.23%	1,342,946 $161 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $21.7 Million - $32.3 Million	239,517 Added 19.83%	1,447,652 $180 Million
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $21.5 Million - $28.5 Million	292,862 Added 32.0%	1,208,135 $111 Million
Q2 2020 Aug 14, 2020	BUY	$40.2 - $72.4 $18.7 Million - $33.7 Million	465,489 Added 103.49%	915,273 $65.3 Million
Q1 2020 May 08, 2020	BUY	$34.69 - $60.37 $15.6 Million - $27.1 Million	448,446 Added 33516.14%	449,784 $19.8 Million
Q3 2019 Nov 12, 2019	SELL	$42.64 - $49.92 $26,053 - $30,501	-611 Reduced 31.35%	1,338 $57,000
Q2 2019 Aug 12, 2019	BUY	$40.14 - $48.98 $28,539 - $34,824	711 Added 57.43%	1,949 $94,000
Q1 2019 May 10, 2019	SELL	$36.19 - $48.07 $1,121 - $1,490	-31 Reduced 2.44%	1,238 $58,000
Q3 2018 Nov 01, 2018	BUY	$43.6 - $49.7 $1,351 - $1,540	31 Added 2.5%	1,269 $60,000
Q1 2018 May 14, 2018	BUY	$38.1 - $44.98 $47,167 - $55,685	1,238 New	1,238 $48,000

Others Institutions Holding ARKK

# of Institutions

695

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

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Northwestern Mutual Wealth Management CO Ark ETF Tr Innovation ETF (De) Transaction History