R Pg Family Wealth Advisory, LLC Ark ETF Tr Innovation ETF (De) Transaction History

R Pg Family Wealth Advisory, LLC

  • $323 Million
  • Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 443 shares of ARKK stock, worth $23,341. This represents 0.01% of its overall portfolio holdings.

Number of Shares
443
Holding current value
$23,341
% of portfolio
0.01%

Shares

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

Nov 05, 2024
BUY
$39.47 - $49.4 $17,485 - $21,884
443 New
443 $21,000
Q2 2022

Aug 12, 2022
SELL
$36.58 - $70.5 $2.88 Million - $5.54 Million
-78,637 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$52.29 - $96.99 $474,479 - $880,087
-9,074 Reduced 10.35%
78,637 $5.21 Billion
Q4 2021

Feb 14, 2022
SELL
$91.87 - $125.12 $8,911 - $12,136
-97 Reduced 0.11%
87,711 $8.3 Million
Q3 2021

Nov 15, 2021
BUY
$109.72 - $129.16 $175,990 - $207,172
1,604 Added 1.86%
87,808 $9.71 Million
Q2 2021

Aug 13, 2021
BUY
$99.48 - $130.88 $2.06 Million - $2.71 Million
20,677 Added 31.55%
86,204 $11.3 Million
Q4 2020

Feb 16, 2021
SELL
$90.79 - $135.05 $2.81 Million - $4.19 Million
-30,997 Reduced 32.11%
65,527 $8.16 Million
Q3 2020

Nov 10, 2020
BUY
$73.5 - $97.21 $97,828 - $129,386
1,331 Added 1.4%
96,524 $8.88 Million
Q2 2020

Aug 10, 2020
BUY
$40.2 - $72.4 $3,859 - $6,950
96 Added 0.1%
95,193 $6.79 Million
Q1 2020

May 14, 2020
SELL
$34.69 - $60.37 $507,653 - $883,454
-14,634 Reduced 13.34%
95,097 $4.18 Million
Q4 2019

Feb 12, 2020
SELL
$40.62 - $51.82 $46,266 - $59,022
-1,139 Reduced 1.03%
109,731 $5.49 Million
Q3 2019

Nov 12, 2019
SELL
$42.64 - $49.92 $212,730 - $249,050
-4,989 Reduced 4.31%
110,870 $4.76 Million
Q2 2019

Aug 13, 2019
BUY
$40.14 - $48.98 $38,694 - $47,216
964 Added 0.84%
115,859 $0
Q1 2019

May 14, 2019
BUY
$36.19 - $48.07 $16,973 - $22,544
469 Added 0.41%
114,895 $0
Q4 2018

Feb 14, 2019
SELL
$35.34 - $47.41 $129,415 - $173,615
-3,662 Reduced 3.1%
114,426 $4.26 Million
Q3 2018

Nov 14, 2018
BUY
$43.6 - $49.7 $16,044 - $18,289
368 Added 0.31%
118,088 $0
Q2 2018

Aug 10, 2018
SELL
$37.81 - $48.37 $94,940 - $121,457
-2,511 Reduced 2.09%
117,720 $0
Q1 2018

May 15, 2018
BUY
$38.1 - $44.98 $4.58 Million - $5.41 Million
120,231 New
120,231 $0

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)

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