Oxler Private Wealth LLC Ark ETF Tr Innovation ETF (De) Transaction History

Oxler Private Wealth LLC

$244 Million
Q1 2024

A detailed history of Oxler Private Wealth LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Oxler Private Wealth LLC holds 7,551 shares of ARKK stock, worth $346,515. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,551

Previous 9,382 19.52%

Holding current value

$346,515

Previous $491,000 23.01%

% of portfolio

0.16%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$45.2 - $51.64 $82,761 - $94,552	-1,831 Reduced 19.52%	7,551 $378,000
Q4 2023 Feb 09, 2024	BUY	$34.1 - $54.26 $818 - $1,302	24 Added 0.26%	9,382 $491,000
Q3 2023 Oct 12, 2023	BUY	$38.43 - $50.65 $9,953 - $13,118	259 Added 2.85%	9,358 $371,000
Q2 2023 Aug 10, 2023	SELL	$34.76 - $44.54 $13,278 - $17,014	-382 Reduced 4.03%	9,099 $401,000
Q1 2023 May 10, 2023	SELL	$30.46 - $44.41 $548 - $799	-18 Reduced 0.19%	9,481 $382,000

Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.4 $592 - $808	-20 Reduced 0.21%	9,499 $296,000
Q3 2022 Nov 15, 2022	SELL	$37.83 - $52.19 $1,134 - $1,565	-30 Reduced 0.31%	9,519 $0
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $414,450 - $768,742	-7,926 Reduced 45.36%	9,549 $633,000
Q4 2021 Jan 27, 2022	SELL	$91.87 - $125.12 $343,226 - $467,448	-3,736 Reduced 17.61%	17,475 $1.63 Million
Q3 2021 Nov 09, 2021	BUY	$109.72 - $129.16 $302,936 - $356,610	2,761 Added 14.96%	21,211 $1.86 Million
Q2 2021 Aug 12, 2021	BUY	$99.48 - $130.88 $1.48 Million - $1.94 Million	14,844 Added 411.65%	18,450 $2.41 Million
Q1 2021 May 03, 2021	BUY	$110.26 - $156.58 $105,518 - $149,847	957 Added 36.13%	3,606 $432,000
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $240,502 - $357,747	2,649 New	2,649 $312,000

Others Institutions Holding ARKK

# of Institutions

740

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Oxler Private Wealth LLC Ark ETF Tr Innovation ETF (De) Transaction History