Sanctuary Wealth Management, L.L.C. Ark ETF Tr Innovation ETF (De) Transaction History

Sanctuary Wealth Management, L.L.C.

$134 Million
Q3 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 10,930 shares of ARKK stock, worth $614,375. This represents 0.39% of its overall portfolio holdings.

Number of Shares

10,930

Previous 13,029 16.11%

Holding current value

$614,375

Previous $572,000 9.27%

% of portfolio

0.39%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$39.47 - $49.4 $82,847 - $103,690	-2,099 Reduced 16.11%	10,930 $519,000
Q2 2024 Aug 08, 2024	SELL	$42.0 - $49.24 $44,184 - $51,800	-1,052 Reduced 7.47%	13,029 $572,000
Q1 2024 May 07, 2024	SELL	$45.2 - $51.64 $205,524 - $234,807	-4,547 Reduced 24.41%	14,081 $705,000
Q4 2023 Feb 07, 2024	SELL	$34.1 - $54.26 $67,279 - $107,054	-1,973 Reduced 9.58%	18,628 $975,000
Q3 2023 Oct 30, 2023	BUY	$38.43 - $50.65 $37,046 - $48,826	964 Added 4.91%	20,601 $817,000
Q2 2023 Jul 25, 2023	BUY	$34.76 - $44.54 $136,467 - $174,864	3,926 Added 24.99%	19,637 $866,000
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $94,225 - $129,671	3,179 Added 25.37%	15,711 $490,000
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $17,142 - $23,903	458 Added 3.79%	12,532 $473,000
Q2 2022 Jul 25, 2022	BUY	$36.58 - $70.5 $12,803 - $24,675	350 Added 2.99%	12,074 $482,000
Q1 2022 Apr 18, 2022	BUY	$52.29 - $96.99 $9,307 - $17,264	178 Added 1.54%	11,724 $777,000
Q4 2021 Feb 08, 2022	BUY	$91.87 - $125.12 $71,015 - $96,717	773 Added 7.18%	11,546 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $71,537 - $84,212	-652 Reduced 5.71%	10,773 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $212,887 - $280,083	2,140 Added 23.05%	11,425 $1.49 Million
Q1 2021 Apr 29, 2021	SELL	$110.26 - $156.58 $3.39 Million - $4.82 Million	-30,776 Reduced 76.82%	9,285 $1.11 Million
Q4 2020 Jan 27, 2021	BUY	$90.79 - $135.05 $2.06 Million - $3.06 Million	22,671 Added 130.37%	40,061 $4.99 Million
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $592,189 - $783,220	8,057 Added 86.33%	17,390 $1.6 Million
Q2 2020 Aug 04, 2020	BUY	$40.2 - $72.4 $375,186 - $675,709	9,333 New	9,333 $666,000
Q4 2018 Feb 04, 2019	SELL	$35.34 - $47.41 $7.46 Million - $10 Million	-211,090 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$43.6 - $49.7 $307,990 - $351,080	7,064 Added 3.46%	211,090 $9.99 Million
Q2 2018 Jul 27, 2018	BUY	$37.81 - $48.37 $7.71 Million - $9.87 Million	204,026 New	204,026 $9.18 Million
Q1 2010 May 01, 2023	BUY	N/A	1,393	17,104 $690 Million

Others Institutions Holding ARKK

# of Institutions

675

Shares Held

50.3M

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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Sanctuary Wealth Management, L.L.C. Ark ETF Tr Innovation ETF (De) Transaction History