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

Purus Wealth Management, LLC

$222 Million
Q2 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 41,172 shares of ARKK stock, worth $2.17 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

41,172

Previous 41,825 1.56%

Holding current value

$2.17 Million

Previous $2.09 Million 13.61%

% of portfolio

0.82%

Previous 1.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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