Sky Oak Wealth, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Sky Oak Wealth, LLC

$445 Million
Q3 2024

A detailed history of Sky Oak Wealth, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 104,052 shares of ARKK stock, worth $6.4 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

104,052

Previous 108,041 3.69%

Holding current value

$6.4 Million

Previous $4.75 Million 4.15%

% of portfolio

1.11%

Previous 1.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$39.47 - $49.4 $157,445 - $197,056	-3,989 Reduced 3.69%	104,052 $4.95 Million
Q2 2024 Aug 12, 2024	SELL	$42.0 - $49.24 $44,730 - $52,440	-1,065 Reduced 0.98%	108,041 $4.75 Million
Q1 2024 Apr 29, 2024	BUY	$45.2 - $51.64 $6,508 - $7,436	144 Added 0.13%	109,106 $5.46 Million
Q4 2023 Jan 12, 2024	BUY	$34.1 - $54.26 $14,901 - $23,711	437 Added 0.4%	108,962 $5.71 Million
Q3 2023 Oct 24, 2023	BUY	$38.43 - $50.65 $34,740 - $45,787	904 Added 0.84%	108,525 $4.31 Million
Q2 2023 Jul 20, 2023	BUY	$34.76 - $44.54 $215,407 - $276,014	6,197 Added 6.11%	107,621 $4.75 Million
Q1 2023 May 02, 2023	SELL	$30.46 - $44.41 $27,688 - $40,368	-909 Reduced 0.89%	101,424 $4.09 Million
Q4 2022 Jan 26, 2023	BUY	$29.64 - $40.79 $251,999 - $346,796	8,502 Added 9.06%	102,333 $0
Q3 2022 Oct 25, 2022	BUY	$37.43 - $52.19 $217,992 - $303,954	5,824 Added 6.62%	93,831 $3.54 Million
Q2 2022 Jul 26, 2022	BUY	$36.58 - $70.5 $165,670 - $319,294	4,529 Added 5.43%	88,007 $3.51 Million
Q1 2022 Apr 18, 2022	BUY	$52.29 - $96.99 $428,359 - $794,542	8,192 Added 10.88%	83,478 $5.53 Million
Q4 2021 Jan 24, 2022	BUY	$91.87 - $125.12 $340,837 - $464,195	3,710 Added 5.18%	75,286 $7.12 Million
Q3 2021 Oct 21, 2021	BUY	$109.72 - $129.16 $24,248 - $28,544	221 Added 0.31%	71,576 $7.91 Million
Q2 2021 Jul 19, 2021	BUY	$99.48 - $130.88 $406,375 - $534,644	4,085 Added 6.07%	71,355 $9.33 Million
Q1 2021 Apr 29, 2021	BUY	$110.26 - $156.58 $268,813 - $381,742	2,438 Added 3.76%	67,270 $8.43 Million
Q4 2020 Feb 02, 2021	SELL	$90.79 - $135.05 $308,958 - $459,575	-3,403 Reduced 4.99%	64,832 $8.07 Million
Q3 2020 Nov 03, 2020	SELL	$73.5 - $97.21 $243,946 - $322,639	-3,319 Reduced 4.64%	68,235 $6.28 Million
Q2 2020 Aug 10, 2020	BUY	$40.2 - $72.4 $86,510 - $155,804	2,152 Added 3.1%	71,554 $5.1 Million
Q1 2020 May 04, 2020	SELL	$34.69 - $60.37 $1.23 Million - $2.14 Million	-35,405 Reduced 33.78%	69,402 $3.05 Million
Q4 2019 Feb 04, 2020	BUY	$40.62 - $51.82 $4.26 Million - $5.43 Million	104,807 New	104,807 $5.25 Million

Others Institutions Holding ARKK

# of Institutions

674

Shares Held

48.7M

Call Options Held

16.1M

Put Options Held

16.2M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Sky Oak Wealth, LLC Ark ETF Tr Innovation ETF (De) Transaction History