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

Slate Stone Wealth, LLC

  • $1.11 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
676
Shares Held
50.3M
Call Options Held
16.1M
Put Options Held
16.3M
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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