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

Nvwm, LLC

$365 Million
Q2 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 17 shares of ARKK stock, worth $783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 67 74.63%

Holding current value

$783

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

712

Shares Held

52M

Call Options Held

15.5M

Put Options Held

12.9M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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