One Charles Private Wealth Services, LLC Ark ETF Tr Innovation ETF (De) Transaction History

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 115,790 shares of ARKK stock, worth $7.17 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

115,790

Previous 118,438 2.24%

Holding current value

$7.17 Million

Previous $5.21 Million 5.73%

% of portfolio

2.17%

Previous 2.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.47 - $49.4 $104,516 - $130,811	-2,648 Reduced 2.24%	115,790 $5.5 Million
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $227,094 - $266,240	-5,407 Reduced 4.37%	118,438 $5.21 Million
Q1 2024 May 14, 2024	SELL	$45.2 - $51.64 $74,534 - $85,154	-1,649 Reduced 1.31%	123,845 $6.2 Million
Q4 2023 Feb 06, 2024	SELL	$34.1 - $54.26 $375 - $596	-11 Reduced 0.01%	125,494 $6.57 Million
Q3 2023 Nov 13, 2023	BUY	$38.43 - $50.65 $264,359 - $348,421	6,879 Added 5.8%	125,505 $4.98 Million
Q2 2023 Aug 08, 2023	SELL	$34.76 - $44.54 $139,352 - $178,560	-4,009 Reduced 3.27%	118,626 $5.24 Million
Q1 2023 May 04, 2023	BUY	$30.46 - $44.41 $420,804 - $613,524	13,815 Added 12.7%	122,635 $4.95 Million
Q4 2022 Feb 06, 2023	SELL	$29.64 - $40.79 $168,207 - $231,483	-5,675 Reduced 4.96%	108,820 $3.4 Million
Q3 2022 Nov 09, 2022	BUY	$37.43 - $52.19 $38,777 - $54,068	1,036 Added 0.91%	114,495 $4.32 Million
Q2 2022 Aug 08, 2022	BUY	$36.58 - $70.5 $207,079 - $399,100	5,661 Added 5.25%	113,459 $4.99 Million
Q1 2022 May 02, 2022	SELL	$52.29 - $96.99 $62,015 - $115,030	-1,186 Reduced 1.09%	107,798 $7.15 Million
Q4 2021 Jan 27, 2022	SELL	$91.87 - $125.12 $866,977 - $1.18 Million	-9,437 Reduced 7.97%	108,984 $10.3 Million
Q3 2021 Nov 03, 2021	BUY	$109.72 - $129.16 $919,892 - $1.08 Million	8,384 Added 7.62%	118,421 $13.1 Million
Q2 2021 Aug 10, 2021	BUY	$99.48 - $130.88 $8.89 Million - $11.7 Million	89,365 Added 432.3%	110,037 $14.4 Million
Q1 2021 Apr 27, 2021	BUY	$110.26 - $156.58 $913,834 - $1.3 Million	8,288 Added 66.93%	20,672 $2.48 Million
Q4 2020 Jan 29, 2021	SELL	$90.79 - $135.05 $8.24 Million - $12.3 Million	-90,807 Reduced 88.0%	12,384 $1.54 Million
Q3 2020 Oct 20, 2020	SELL	$73.5 - $97.21 $10.5 Million - $13.8 Million	-142,191 Reduced 57.95%	103,191 $9.49 Million
Q2 2020 Aug 12, 2020	SELL	$40.2 - $72.4 $2.79 Million - $5.03 Million	-69,462 Reduced 22.06%	245,382 $18.9 Million
Q1 2020 May 12, 2020	BUY	$34.69 - $60.37 $39,858 - $69,365	1,149 Added 0.37%	314,844 $13.9 Million
Q4 2019 Feb 11, 2020	BUY	$40.62 - $51.82 $12.7 Million - $16.3 Million	313,695 New	313,695 $15.7 Million

Others Institutions Holding ARKK

# of Institutions

682

Shares Held

48.4M

Call Options Held

16.1M

Put Options Held

16.2M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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One Charles Private Wealth Services, LLC Ark ETF Tr Innovation ETF (De) Transaction History