Redw Wealth LLC Ark ETF Tr Innovation ETF (De) Transaction History

Redw Wealth LLC

$379 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$36.58 - $70.5 $602,472 - $1.16 Million	-16,470 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$52.29 - $96.99 $6.03 Million - $11.2 Million	-115,323 Reduced 87.5%	16,470 $1.09 Million
Q4 2021 Feb 07, 2022	SELL	$91.87 - $125.12 $1.38 Million - $1.88 Million	-15,036 Reduced 10.24%	131,793 $12.5 Million
Q3 2021 Nov 03, 2021	SELL	$109.72 - $129.16 $239,628 - $282,085	-2,184 Reduced 1.47%	146,829 $16.2 Million
Q2 2021 Jul 30, 2021	SELL	$99.48 - $130.88 $312,964 - $411,748	-3,146 Reduced 2.07%	149,013 $19.5 Million
Q1 2021 May 04, 2021	SELL	$110.26 - $156.58 $471,912 - $670,162	-4,280 Reduced 2.74%	152,159 $18.3 Million
Q4 2020 Feb 08, 2021	SELL	$90.79 - $135.05 $1.6 Million - $2.38 Million	-17,630 Reduced 10.13%	156,439 $19.5 Million
Q3 2020 Oct 29, 2020	BUY	$73.5 - $97.21 $433,503 - $573,344	5,898 Added 3.51%	174,069 $16 Million
Q2 2020 Aug 05, 2020	BUY	$40.2 - $72.4 $3.2 Million - $5.76 Million	79,547 Added 89.76%	168,171 $12 Million
Q1 2020 May 01, 2020	BUY	$34.69 - $60.37 $1.75 Million - $3.05 Million	50,509 Added 132.52%	88,624 $3.9 Million
Q4 2019 Feb 05, 2020	BUY	$40.62 - $51.82 $16,410 - $20,935	404 Added 1.07%	38,115 $1.91 Million
Q3 2019 Nov 08, 2019	SELL	$42.64 - $49.92 $32,449 - $37,989	-761 Reduced 1.98%	37,711 $1.62 Million
Q2 2019 Aug 09, 2019	BUY	$40.14 - $48.98 $89,873 - $109,666	2,239 Added 6.18%	38,472 $1.85 Million
Q1 2019 May 06, 2019	BUY	$36.19 - $48.07 $17,950 - $23,842	496 Added 1.39%	36,233 $1.69 Million
Q4 2018 Feb 08, 2019	BUY	$35.34 - $47.41 $106,620 - $143,035	3,017 Added 9.22%	35,737 $1.33 Million
Q3 2018 Oct 25, 2018	BUY	$43.6 - $49.7 $128,489 - $146,465	2,947 Added 9.9%	32,720 $1.55 Million
Q2 2018 Aug 03, 2018	BUY	$37.81 - $48.37 $117,059 - $149,753	3,096 Added 11.61%	29,773 $1.34 Million
Q1 2018 May 04, 2018	BUY	$38.1 - $44.98 $291,160 - $343,737	7,642 Added 40.15%	26,677 $1.04 Million
Q4 2017 Feb 05, 2018	BUY	$33.73 - $39.94 $308,460 - $365,251	9,145 Added 92.47%	19,035 $706,000
Q3 2017 Oct 24, 2017	BUY	$33.25 - $34.29 $328,842 - $339,128	9,890	9,890 $339,000

Others Institutions Holding ARKK

# of Institutions

713

Shares Held

52M

Call Options Held

15.5M

Put Options Held

12.9M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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