Nwam LLC Ark ETF Tr Innovation ETF (De) Transaction History

Nwam LLC

  • $1.6 Billion
  • Q3 2024

A detailed history of Nwam LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Nwam LLC holds 26,527 shares of ARKK stock, worth $1.57 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
26,527
Holding current value
$1.57 Million
% of portfolio
0.08%

Shares

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

Nov 12, 2024
BUY
$39.47 - $49.4 $1.05 Million - $1.31 Million
26,527 New
26,527 $1.26 Million
Q1 2024

May 09, 2024
SELL
$45.2 - $51.64 $42,352 - $48,386
-937 Reduced 2.48%
36,877 $1.85 Million
Q4 2023

Feb 14, 2024
BUY
$34.1 - $54.26 $23,835 - $37,927
699 Added 1.88%
37,814 $1.98 Million
Q3 2023

Oct 31, 2023
SELL
$38.43 - $50.65 $125,512 - $165,422
-3,266 Reduced 8.09%
37,115 $1.47 Million
Q2 2023

Aug 09, 2023
BUY
$34.76 - $44.54 $963,025 - $1.23 Million
27,705 Added 218.56%
40,381 $1.78 Million
Q1 2023

May 12, 2023
SELL
$30.46 - $44.41 $837,162 - $1.22 Million
-27,484 Reduced 68.44%
12,676 $511,000
Q4 2022

Feb 07, 2023
SELL
$29.64 - $40.79 $140,019 - $192,691
-4,724 Reduced 10.52%
40,160 $1.25 Million
Q3 2022

Nov 14, 2022
BUY
$37.43 - $52.19 $38,216 - $53,285
1,021 Added 2.33%
44,884 $1.69 Million
Q2 2022

Aug 10, 2022
BUY
$36.58 - $70.5 $30,141 - $58,092
824 Added 1.91%
43,863 $1.87 Million
Q1 2022

May 12, 2022
BUY
$52.29 - $96.99 $1.19 Million - $2.21 Million
22,798 Added 112.63%
43,039 $2.85 Million
Q4 2021

Feb 10, 2022
BUY
$91.87 - $125.12 $332,845 - $453,309
3,623 Added 21.8%
20,241 $1.92 Million
Q3 2021

Nov 03, 2021
BUY
$109.72 - $129.16 $637,582 - $750,548
5,811 Added 53.77%
16,618 $1.84 Million
Q2 2021

Aug 04, 2021
SELL
$99.48 - $130.88 $336,640 - $442,897
-3,384 Reduced 23.85%
10,807 $1.41 Million
Q1 2021

Apr 23, 2021
SELL
$110.26 - $156.58 $881,859 - $1.25 Million
-7,998 Reduced 36.04%
14,191 $1.7 Million
Q4 2020

Jan 22, 2021
BUY
$90.79 - $135.05 $98,234 - $146,124
1,082 Added 5.13%
22,189 $2.76 Million
Q3 2020

Oct 16, 2020
BUY
$73.5 - $97.21 $1.55 Million - $2.05 Million
21,107 New
21,107 $1.94 Million

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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