Richard W. Paul & Associates, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Richard W. Paul & Associates, LLC

  • $278 Billion
  • Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 428 shares of ARKK stock, worth $26,506. This represents 0.01% of its overall portfolio holdings.

Number of Shares
428
Previous 1,597 73.2%
Holding current value
$26,506
Previous $70.2 Million 71.03%
% of portfolio
0.01%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$39.47 - $49.4 $46,140 - $57,748
-1,169 Reduced 73.2%
428 $20.3 Million
Q2 2024

Jul 23, 2024
SELL
$42.0 - $49.24 $1,470 - $1,723
-35 Reduced 2.14%
1,597 $70.2 Million
Q2 2023

Jul 25, 2023
BUY
$34.76 - $44.54 $5,005 - $6,413
144 Added 9.68%
1,632 $72 Million
Q1 2023

Apr 24, 2023
BUY
$30.46 - $44.41 $9,138 - $13,322
300 Added 25.25%
1,488 $60 Million
Q4 2022

Feb 07, 2023
BUY
$29.64 - $40.79 $35,212 - $48,458
1,188 New
1,188 $37.1 Million

Others Institutions Holding ARKK

# of Institutions
682
Shares Held
48.4M
Call Options Held
16.1M
Put Options Held
16.2M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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