Spire Wealth Management Ark ETF Tr Innovation ETF (De) Transaction History

Spire Wealth Management

  • $3.01 Billion
  • Q1 2024

A detailed history of Spire Wealth Management transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Spire Wealth Management holds 5,635 shares of ARKK stock, worth $258,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,635
Previous 5,635 -0.0%
Holding current value
$258,928
Previous $295,000 4.41%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$34.1 - $54.26 $222,877 - $354,643
-6,536 Reduced 53.7%
5,635 $295,000
Q3 2023

Nov 08, 2023
BUY
$38.43 - $50.65 $168,707 - $222,353
4,390 Added 56.42%
12,171 $482,000
Q2 2023

Aug 09, 2023
SELL
$34.76 - $44.54 $1.01 Million - $1.29 Million
-28,953 Reduced 78.82%
7,781 $343,000
Q1 2023

May 09, 2023
BUY
$30.46 - $44.41 $641,152 - $934,786
21,049 Added 134.2%
36,734 $1.48 Million
Q4 2022

Feb 03, 2023
SELL
$29.64 - $40.4 $238,424 - $324,977
-8,044 Reduced 33.9%
15,685 $490,000
Q3 2022

Nov 07, 2022
BUY
$37.83 - $52.19 $63,138 - $87,105
1,669 Added 7.57%
23,729 $895,000
Q2 2022

Jul 22, 2022
SELL
$36.58 - $70.5 $248,780 - $479,470
-6,801 Reduced 23.56%
22,060 $880,000
Q1 2022

Apr 18, 2022
SELL
$52.29 - $96.99 $331,780 - $615,401
-6,345 Reduced 18.02%
28,861 $1.92 Million
Q4 2021

Jan 14, 2022
SELL
$91.87 - $125.12 $85,806 - $116,862
-934 Reduced 2.58%
35,206 $3.33 Million
Q3 2021

Oct 22, 2021
BUY
$109.72 - $129.16 $96,443 - $113,531
879 Added 2.49%
36,140 $4 Million
Q2 2021

Jul 26, 2021
BUY
$99.48 - $130.88 $404,684 - $532,419
4,068 Added 13.04%
35,261 $4.68 Million
Q1 2021

May 21, 2021
BUY
$110.26 - $156.58 $3.43 Million - $4.88 Million
31,141 Added 59886.54%
31,193 $3.52 Million
Q1 2021

May 07, 2021
BUY
$110.26 - $156.58 $5,733 - $8,142
52 New
52 $6,000

Others Institutions Holding ARKK

# of Institutions
741
Shares Held
59.2M
Call Options Held
12.9M
Put Options Held
15.1M
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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