Perigon Wealth Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 11,565 shares of ARKK stock, worth $705,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,565
Previous 13,522 14.47%
Holding current value
$705,002
Previous $594,000 7.58%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 16, 2024
SELL
$39.47 - $49.4 $77,242 - $96,675
-1,957 Reduced 14.47%
11,565 $549,000
Q2 2024

Aug 02, 2024
SELL
$42.0 - $49.24 $8,988 - $10,537
-214 Reduced 1.56%
13,522 $594,000
Q1 2024

Apr 29, 2024
SELL
$45.2 - $51.64 $42,262 - $48,283
-935 Reduced 6.37%
13,736 $687,000
Q4 2023

Jan 29, 2024
SELL
$34.1 - $54.26 $3,853 - $6,131
-113 Reduced 0.76%
14,671 $768,000
Q3 2023

Oct 30, 2023
BUY
$38.43 - $50.65 $6,264 - $8,255
163 Added 1.11%
14,784 $586,000
Q2 2023

Aug 02, 2023
BUY
$34.76 - $44.54 $77,897 - $99,814
2,241 Added 18.1%
14,621 $645,000
Q1 2023

May 03, 2023
SELL
$30.46 - $44.41 $9,442 - $13,767
-310 Reduced 2.44%
12,380 $499,000
Q4 2022

May 01, 2023
SELL
$29.64 - $40.79 $412,825 - $568,123
-13,928 Reduced 52.33%
12,690 $396,000
Q4 2022

Feb 14, 2023
BUY
$29.64 - $40.79 $279,060 - $384,037
9,415 Added 54.73%
26,618 $831,000
Q3 2022

Dec 13, 2022
SELL
$37.43 - $52.19 $3,780 - $5,271
-101 Reduced 0.58%
17,203 $649,000
Q2 2022

Aug 11, 2022
BUY
$36.58 - $70.5 $4,060 - $7,825
111 Added 0.65%
17,304 $690,000
Q1 2022

May 16, 2022
BUY
$52.29 - $96.99 $271,332 - $503,281
5,189 Added 43.23%
17,193 $1.14 Million
Q4 2021

Feb 11, 2022
BUY
$91.87 - $125.12 $796,696 - $1.09 Million
8,672 Added 260.26%
12,004 $1.14 Million
Q3 2021

Nov 01, 2021
BUY
$109.72 - $129.16 $365,587 - $430,361
3,332 New
3,332 $368,000
Q3 2021

Oct 25, 2021
SELL
$109.72 - $129.16 $455,118 - $535,755
-4,148 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$99.48 - $130.88 $62,175 - $81,800
625 Added 17.74%
4,148 $542,000
Q1 2021

May 17, 2021
SELL
$110.26 - $156.58 $19,957 - $28,340
-181 Reduced 4.89%
3,523 $423,000
Q4 2020

Jan 28, 2021
BUY
$90.79 - $135.05 $121,113 - $180,156
1,334 Added 56.29%
3,704 $461,000
Q3 2020

Nov 03, 2020
BUY
$73.5 - $97.21 $174,195 - $230,387
2,370 New
2,370 $218,000
Q2 2018

Aug 07, 2018
SELL
$37.81 - $48.37 $22,686 - $29,022
-600 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$38.1 - $44.98 $22,860 - $26,987
600 New
600 $23,000
Q3 2011

Nov 14, 2022
SELL
N/A
-101
17,203 $649,000

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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