Nvwm, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Nvwm, LLC

  • $382 Million
  • Q3 2024

A detailed history of Nvwm, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Nvwm, LLC holds 157 shares of ARKK stock, worth $9,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares
157
Previous 17 823.53%
Holding current value
$9,887
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
BUY
$39.47 - $49.4 $5,525 - $6,916
140 Added 823.53%
157 $7,000
Q2 2024

Aug 13, 2024
SELL
$42.0 - $49.24 $2,100 - $2,462
-50 Reduced 74.63%
17 $0
Q1 2024

May 06, 2024
SELL
$45.2 - $51.64 $90 - $103
-2 Reduced 2.9%
67 $3,000
Q3 2023

Oct 30, 2023
SELL
$38.43 - $50.65 $384 - $506
-10 Reduced 12.66%
69 $2,000
Q3 2022

Nov 15, 2022
SELL
$37.43 - $52.19 $59,700 - $83,243
-1,595 Reduced 95.28%
79 $3,000
Q2 2022

Aug 04, 2022
SELL
$36.58 - $70.5 $28,532 - $54,990
-780 Reduced 31.78%
1,674 $66,000
Q1 2022

May 11, 2022
BUY
$52.29 - $96.99 $1,777 - $3,297
34 Added 1.4%
2,454 $163,000
Q4 2021

Feb 08, 2022
SELL
$91.87 - $125.12 $1,194 - $1,626
-13 Reduced 0.53%
2,420 $229,000
Q3 2021

Nov 03, 2021
BUY
$109.72 - $129.16 $24,028 - $28,286
219 Added 9.89%
2,433 $269,000
Q2 2021

Aug 04, 2021
BUY
$99.48 - $130.88 $6,963 - $9,161
70 Added 3.26%
2,214 $290,000
Q1 2021

May 11, 2021
BUY
$110.26 - $156.58 $12,569 - $17,850
114 Added 5.62%
2,144 $257,000
Q4 2020

Feb 09, 2021
BUY
$90.79 - $135.05 $184,303 - $274,151
2,030 New
2,030 $253,000

Others Institutions Holding ARKK

# of Institutions
676
Shares Held
50.3M
Call Options Held
16.1M
Put Options Held
16.3M
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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