Purus Wealth Management, LLC Ark ETF Tr Fintech Innovation Transaction History

Purus Wealth Management, LLC

$231 Million
Q3 2024

A detailed history of Purus Wealth Management, LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Purus Wealth Management, LLC holds 70,742 shares of ARKF stock, worth $2.62 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

70,742

Previous 70,935 0.27%

Holding current value

$2.62 Million

Previous $1.98 Million 6.73%

% of portfolio

0.91%

Previous 0.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.38 - $30.06 $4,705 - $5,801	-193 Reduced 0.27%	70,742 $2.11 Million
Q2 2024 Aug 12, 2024	BUY	$26.67 - $29.88 $3,253 - $3,645	122 Added 0.17%	70,935 $1.98 Million
Q1 2024 Apr 11, 2024	SELL	$25.08 - $30.51 $73,960 - $89,973	-2,949 Reduced 4.0%	70,813 $2.15 Million
Q4 2023 Jan 09, 2024	SELL	$17.39 - $28.34 $38,692 - $63,056	-2,225 Reduced 2.93%	73,762 $2.03 Million
Q3 2023 Oct 17, 2023	SELL	$18.6 - $24.2 $5,375 - $6,993	-289 Reduced 0.38%	75,987 $1.47 Million
Q2 2023 Jul 21, 2023	BUY	$16.97 - $20.91 $967,256 - $1.19 Million	56,998 Added 295.66%	76,276 $1.59 Million
Q1 2023 May 10, 2023	SELL	$14.17 - $20.7 $4,831 - $7,058	-341 Reduced 1.74%	19,278 $362,000
Q4 2022 Jan 18, 2023	SELL	$13.59 - $17.15 $5,857 - $7,391	-431 Reduced 2.15%	19,619 $0
Q3 2022 Nov 10, 2022	SELL	$15.26 - $21.06 $34,335 - $47,385	-2,250 Reduced 10.09%	20,050 $309,000
Q2 2022 Jul 20, 2022	SELL	$14.87 - $30.55 $2,453 - $5,040	-165 Reduced 0.73%	22,300 $345,000
Q1 2022 Apr 22, 2022	SELL	$22.98 - $41.0 $22,635 - $40,385	-985 Reduced 4.2%	22,465 $653,000
Q4 2021 Jan 19, 2022	BUY	$39.23 - $54.4 $283,672 - $393,366	7,231 Added 44.58%	23,450 $958,000
Q3 2021 Oct 14, 2021	BUY	$48.84 - $55.03 $163,565 - $184,295	3,349 Added 26.02%	16,219 $801,000
Q2 2021 Jul 22, 2021	BUY	$44.87 - $55.18 $162,653 - $200,027	3,625 Added 39.21%	12,870 $696,000
Q1 2021 May 12, 2021	BUY	$48.23 - $63.6 $124,240 - $163,833	2,576 Added 38.63%	9,245 $472,000
Q4 2020 Feb 23, 2021	BUY	$40.31 - $51.29 $268,827 - $342,053	6,669 New	6,669 $332,000

Others Institutions Holding ARKF

# of Institutions

200

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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Industry ETFs

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Purus Wealth Management, LLC Ark ETF Tr Fintech Innovation Transaction History