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

Purus Wealth Management, LLC

$231 Million
Q3 2024

A detailed history of Purus Wealth Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Purus Wealth Management, LLC holds 39,485 shares of ARKK stock, worth $2.34 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

39,485

Previous 41,172 4.1%

Holding current value

$2.34 Million

Previous $1.81 Million 3.7%

% of portfolio

0.81%

Previous 0.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.47 - $49.4 $66,585 - $83,337	-1,687 Reduced 4.1%	39,485 $1.88 Million
Q2 2024 Aug 12, 2024	SELL	$42.0 - $49.24 $27,426 - $32,153	-653 Reduced 1.56%	41,172 $1.81 Million
Q1 2024 Apr 11, 2024	SELL	$45.2 - $51.64 $60,839 - $69,507	-1,346 Reduced 3.12%	41,825 $2.09 Million
Q4 2023 Jan 09, 2024	SELL	$34.1 - $54.26 $112,086 - $178,352	-3,287 Reduced 7.08%	43,171 $2.26 Million
Q3 2023 Oct 17, 2023	SELL	$38.43 - $50.65 $31,435 - $41,431	-818 Reduced 1.73%	46,458 $1.84 Million
Q2 2023 Jul 21, 2023	SELL	$34.76 - $44.54 $1.08 Million - $1.38 Million	-31,008 Reduced 39.61%	47,276 $2.09 Million
Q1 2023 May 10, 2023	SELL	$30.46 - $44.41 $11,940 - $17,408	-392 Reduced 0.5%	78,284 $3.16 Million
Q4 2022 Jan 18, 2023	SELL	$29.64 - $40.79 $82,162 - $113,069	-2,772 Reduced 3.4%	78,676 $0
Q3 2022 Nov 10, 2022	SELL	$37.43 - $52.19 $157,804 - $220,033	-4,216 Reduced 4.92%	81,448 $3.07 Million
Q2 2022 Jul 20, 2022	BUY	$36.58 - $70.5 $18,546 - $35,743	507 Added 0.6%	85,664 $3.42 Million
Q1 2022 Apr 22, 2022	SELL	$52.29 - $96.99 $54,015 - $100,190	-1,033 Reduced 1.2%	85,157 $5.65 Million
Q4 2021 Jan 19, 2022	SELL	$91.87 - $125.12 $962,246 - $1.31 Million	-10,474 Reduced 10.84%	86,190 $8.15 Million
Q3 2021 Oct 14, 2021	SELL	$109.72 - $129.16 $438 - $516	-4 Reduced -0.0%	96,664 $10.7 Million
Q2 2021 Jul 22, 2021	BUY	$99.48 - $130.88 $107,438 - $141,350	1,080 Added 1.13%	96,668 $12.6 Million
Q1 2021 May 12, 2021	SELL	$110.26 - $156.58 $59,540 - $84,553	-540 Reduced 0.56%	95,588 $11.5 Million
Q4 2020 Feb 23, 2021	BUY	$90.79 - $135.05 $8.73 Million - $13 Million	96,128 New	96,128 $12 Million

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)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Purus Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Purus Wealth Management, LLC with notifications on news.

Account

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