Redhawk Wealth Advisors, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 26,163 shares of ARKK stock, worth $1.54 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,163

Previous 28,764 9.04%

Holding current value

$1.54 Million

Previous $1.26 Million 1.66%

% of portfolio

0.19%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$39.47 - $49.4 $102,661 - $128,489	-2,601 Reduced 9.04%	26,163 $1.24 Million
Q2 2024 Jul 16, 2024	SELL	$42.0 - $49.24 $28,350 - $33,237	-675 Reduced 2.29%	28,764 $1.26 Million
Q1 2024 May 14, 2024	SELL	$45.2 - $51.64 $16,724 - $19,106	-370 Reduced 1.24%	29,439 $1.47 Million
Q4 2023 Jan 12, 2024	BUY	$34.1 - $54.26 $76,520 - $121,759	2,244 Added 8.14%	29,809 $1.56 Million
Q3 2023 Oct 13, 2023	BUY	$38.43 - $50.65 $18,484 - $24,362	481 Added 1.78%	27,565 $1.09 Million
Q2 2023 Jul 13, 2023	BUY	$34.76 - $44.54 $57,458 - $73,624	1,653 Added 6.5%	27,084 $1.2 Million
Q1 2023 Apr 28, 2023	SELL	$30.46 - $44.41 $7,523 - $10,969	-247 Reduced 0.96%	25,431 $1.03 Million
Q4 2022 Feb 10, 2023	SELL	$29.64 - $40.79 $41,584 - $57,228	-1,403 Reduced 5.18%	25,678 $802,000
Q3 2022 Oct 27, 2022	SELL	$37.43 - $52.19 $860 - $1,200	-23 Reduced 0.08%	27,081 $1.02 Million
Q2 2022 Aug 25, 2022	SELL	$36.58 - $70.5 $18,802 - $36,237	-514 Reduced 1.86%	27,104 $1.08 Million
Q1 2022 Apr 21, 2022	BUY	$52.29 - $96.99 $32,210 - $59,745	616 Added 2.28%	27,618 $1.83 Million
Q4 2021 Feb 11, 2022	SELL	$91.87 - $125.12 $1.15 Million - $1.57 Million	-12,519 Reduced 31.68%	27,002 $2.55 Million
Q3 2021 Nov 02, 2021	BUY	$109.72 - $129.16 $5,595 - $6,587	51 Added 0.13%	39,521 $4.37 Million
Q2 2021 Aug 04, 2021	SELL	$99.48 - $130.88 $65,855 - $86,642	-662 Reduced 1.65%	39,470 $5.16 Million
Q1 2021 May 07, 2021	SELL	$110.26 - $156.58 $9.86 Million - $14 Million	-89,459 Reduced 69.03%	40,132 $4.81 Million
Q4 2020 Jan 26, 2021	BUY	$90.79 - $135.05 $2.25 Million - $3.35 Million	24,817 Added 23.69%	129,591 $16.1 Million
Q3 2020 Nov 03, 2020	BUY	$73.5 - $97.21 $4.26 Million - $5.63 Million	57,949 Added 123.76%	104,774 $9.64 Million
Q2 2020 Jul 14, 2020	BUY	$40.2 - $72.4 $1.88 Million - $3.39 Million	46,825 New	46,825 $3.34 Million
Q3 2019 Oct 04, 2019	SELL	$42.64 - $49.92 $58,587 - $68,590	-1,374 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$40.14 - $48.98 $55,152 - $67,298	1,374 New	1,374 $66,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.4M

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

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Redhawk Wealth Advisors, Inc. Ark ETF Tr Innovation ETF (De) Transaction History