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 $1.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,527

Holding current value

$1.45 Million

% of portfolio

0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

674

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$284 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$213 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$209 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$171 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$144 Million
0.02% of portfolio

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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