Straight Path Wealth Management Ark ETF Tr Innovation ETF (De) Transaction History

Straight Path Wealth Management

$228 Million
Q4 2024

A detailed history of Straight Path Wealth Management transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Straight Path Wealth Management holds 12,542 shares of ARKK stock, worth $611,798. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,542

Previous 13,002 3.54%

Holding current value

$611,798

Previous $617,000 15.4%

% of portfolio

0.31%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$45.39 - $62.98 $20,879 - $28,970	-460 Reduced 3.54%	12,542 $712,000
Q3 2024 Nov 06, 2024	SELL	$39.47 - $49.4 $8,999 - $11,263	-228 Reduced 1.72%	13,002 $617,000
Q2 2024 Aug 15, 2024	BUY	$42.0 - $49.24 $14,700 - $17,234	350 Added 2.72%	13,230 $581,000
Q1 2024 Apr 30, 2024	SELL	$45.2 - $51.64 $1,356 - $1,549	-30 Reduced 0.23%	12,880 $645,000
Q4 2023 Jan 23, 2024	SELL	$34.1 - $54.26 $13,981 - $22,246	-410 Reduced 3.08%	12,910 $676,000
Q3 2023 Oct 31, 2023	SELL	$38.43 - $50.65 $6,533 - $8,610	-170 Reduced 1.26%	13,320 $528,000
Q2 2023 Jul 25, 2023	SELL	$34.76 - $44.54 $10,775 - $13,807	-310 Reduced 2.25%	13,490 $595,000
Q1 2023 Apr 26, 2023	SELL	$30.46 - $44.41 $11,270 - $16,431	-370 Reduced 2.61%	13,800 $556,000
Q4 2022 Jan 20, 2023	BUY	$29.64 - $40.79 $116,040 - $159,692	3,915 Added 38.18%	14,170 $0
Q3 2022 Oct 21, 2022	BUY	$37.43 - $52.19 $3,743 - $5,219	100 Added 0.98%	10,255 $387,000
Q2 2022 Jul 19, 2022	BUY	$36.58 - $70.5 $71,696 - $138,180	1,960 Added 23.92%	10,155 $405,000
Q1 2022 Apr 29, 2022	BUY	$52.29 - $96.99 $205,761 - $381,655	3,935 Added 92.37%	8,195 $543,000
Q4 2021 Jan 26, 2022	BUY	$91.87 - $125.12 $391,366 - $533,011	4,260 New	4,260 $403,000

Others Institutions Holding ARKK

# of Institutions

755

Shares Held

49.6M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Straight Path Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Straight Path Wealth Management with notifications on news.

Account

Straight Path Wealth Management Ark ETF Tr Innovation ETF (De) Transaction History