Principle Wealth Partners LLC Ark ETF Tr Innovation ETF (De) Transaction History

Principle Wealth Partners LLC

  • $1.25 Billion
  • Q2 2024

A detailed history of Principle Wealth Partners LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Principle Wealth Partners LLC holds 14,639 shares of ARKK stock, worth $700,915. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,639
Previous 16,258 9.96%
Holding current value
$700,915
Previous $814,000 21.01%
% of portfolio
0.05%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$42.0 - $49.24 $67,998 - $79,719
-1,619 Reduced 9.96%
14,639 $643,000
Q4 2023

Feb 05, 2024
SELL
$34.1 - $54.26 $73,826 - $117,472
-2,165 Reduced 11.75%
16,258 $851,000
Q3 2023

Nov 01, 2023
SELL
$38.43 - $50.65 $1,575 - $2,076
-41 Reduced 0.22%
18,423 $730,000
Q2 2023

Jul 31, 2023
BUY
$34.76 - $44.54 $6,882 - $8,818
198 Added 1.08%
18,464 $815,000
Q1 2023

May 10, 2023
SELL
$30.46 - $44.41 $48,187 - $70,256
-1,582 Reduced 7.97%
18,266 $736,000
Q4 2022

Feb 02, 2023
SELL
$29.64 - $40.79 $16,687 - $22,964
-563 Reduced 2.76%
19,848 $620,000
Q3 2022

Nov 14, 2022
SELL
$37.43 - $52.19 $60,561 - $84,443
-1,618 Reduced 7.34%
20,411 $770,000
Q2 2022

Aug 02, 2022
SELL
$36.58 - $70.5 $427,839 - $824,568
-11,696 Reduced 34.68%
22,029 $879,000
Q1 2022

May 12, 2022
SELL
$52.29 - $96.99 $1.3 Million - $2.41 Million
-24,898 Reduced 42.47%
33,725 $2.24 Million
Q4 2021

Feb 11, 2022
SELL
$91.87 - $125.12 $682,594 - $929,641
-7,430 Reduced 11.25%
58,623 $5.55 Million
Q3 2021

Nov 16, 2021
BUY
$109.72 - $129.16 $638,241 - $751,323
5,817 Added 9.66%
66,053 $7.3 Million
Q2 2021

Aug 13, 2021
BUY
$99.48 - $130.88 $466,063 - $613,172
4,685 Added 8.43%
60,236 $7.88 Million
Q1 2021

May 18, 2021
BUY
$110.26 - $156.58 $1.05 Million - $1.49 Million
9,540 Added 20.73%
55,551 $6.66 Million
Q4 2020

Feb 16, 2021
BUY
$90.79 - $135.05 $937,225 - $1.39 Million
10,323 Added 28.93%
46,011 $5.73 Million
Q3 2020

Nov 16, 2020
BUY
$73.5 - $97.21 $605,199 - $800,427
8,234 Added 29.99%
35,688 $3.28 Million
Q2 2020

Aug 14, 2020
BUY
$40.2 - $72.4 $183,231 - $329,999
4,558 Added 19.91%
27,454 $1.96 Million
Q1 2020

May 13, 2020
BUY
$34.69 - $60.37 $34,932 - $60,792
1,007 Added 4.6%
22,896 $1.01 Million
Q4 2019

Feb 04, 2020
BUY
$40.62 - $51.82 $40,620 - $51,820
1,000 Added 4.79%
21,889 $1.1 Million
Q3 2019

Nov 05, 2019
BUY
$42.64 - $49.92 $17,056 - $19,968
400 Added 1.95%
20,889 $896,000
Q2 2019

Nov 05, 2019
BUY
$40.14 - $48.98 $116,606 - $142,286
2,905 Added 16.52%
20,489 $983,000
Q1 2019

Oct 30, 2019
BUY
$36.19 - $48.07 $134,228 - $178,291
3,709 Added 26.73%
17,584 $822,000
Q4 2018

Oct 11, 2019
BUY
$35.34 - $47.41 $490,342 - $657,813
13,875 New
13,875 $561,000

Others Institutions Holding ARKK

# of Institutions
712
Shares Held
52M
Call Options Held
15.5M
Put Options Held
12.9M
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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