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 $649,242. This represents 0.39% of its overall portfolio holdings.

Number of Shares
10,930
Previous 13,029 16.11%
Holding current value
$649,242
Previous $572,000 9.27%
% of portfolio
0.39%
Previous 0.45%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ARK ETF TR INNOVATION ETF (DE)


  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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