Slate Stone Wealth, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$38.43 - $50.65 $26,901 - $35,455	-700 Reduced 10.58%	5,914 $235,000
Q2 2023 Aug 07, 2023	SELL	$34.76 - $44.54 $41,155 - $52,735	-1,184 Reduced 15.18%	6,614 $292,000
Q1 2023 Aug 08, 2023	BUY	$30.46 - $44.41 $36,064 - $52,581	1,184 Added 17.9%	7,798 $315,000
Q4 2022 Feb 01, 2023	SELL	$29.64 - $40.79 $35,656 - $49,070	-1,203 Reduced 13.37%	7,798 $243,000
Q3 2022 Nov 03, 2022	SELL	$37.43 - $52.19 $2,807 - $3,914	-75 Reduced 0.83%	9,001 $340,000
Q2 2022 Aug 04, 2022	SELL	$36.58 - $70.5 $23,191 - $44,697	-634 Reduced 6.53%	9,076 $362,000
Q1 2022 May 04, 2022	SELL	$52.29 - $96.99 $1.73 Million - $3.2 Million	-33,035 Reduced 77.28%	9,710 $644,000
Q4 2021 Feb 02, 2022	SELL	$91.87 - $125.12 $113,735 - $154,898	-1,238 Reduced 2.81%	42,745 $4.04 Million
Q3 2021 Oct 28, 2021	BUY	$109.72 - $129.16 $606,751 - $714,254	5,530 Added 14.38%	43,983 $4.86 Million
Q2 2021 Aug 02, 2021	BUY	$99.48 - $130.88 $603,346 - $793,787	6,065 Added 18.73%	38,453 $5.03 Million
Q1 2021 Apr 19, 2021	BUY	$110.26 - $156.58 $118,419 - $168,166	1,074 Added 3.43%	32,388 $3.89 Million
Q4 2020 Jan 25, 2021	SELL	$90.79 - $135.05 $2.71 Million - $4.03 Million	-29,852 Reduced 48.8%	31,314 $3.9 Million
Q3 2020 Oct 27, 2020	SELL	$73.5 - $97.21 $1.53 Million - $2.02 Million	-20,798 Reduced 25.37%	61,166 $5.63 Million
Q2 2020 Jul 29, 2020	BUY	$40.2 - $72.4 $40,039 - $72,110	996 Added 1.23%	81,964 $5.85 Million
Q1 2020 Apr 28, 2020	BUY	$34.69 - $60.37 $54,185 - $94,297	1,562 Added 1.97%	80,968 $3.56 Million
Q4 2019 Feb 06, 2020	BUY	$40.62 - $51.82 $1,259 - $1,606	31 Added 0.04%	79,406 $3.97 Million
Q3 2019 Nov 05, 2019	BUY	$42.64 - $49.92 $2,771 - $3,244	65 Added 0.08%	79,375 $3.4 Million
Q2 2019 Aug 05, 2019	BUY	$40.14 - $48.98 $78,714 - $96,049	1,961 Added 2.54%	79,310 $3.81 Million
Q1 2019 May 06, 2019	SELL	$36.19 - $48.07 $78,496 - $104,263	-2,169 Reduced 2.73%	77,349 $3.62 Million
Q4 2018 Feb 13, 2019	BUY	$35.34 - $47.41 $2.81 Million - $3.77 Million	79,518 New	79,518 $2.96 Million

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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Industry ETFs

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