Strategic Wealth Investment Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Strategic Wealth Investment Group, LLC

$876 Million
Q3 2024

A detailed history of Strategic Wealth Investment Group, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 50,413 shares of ARKK stock, worth $2.99 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

50,413

Previous 41,170 22.45%

Holding current value

$2.99 Million

Previous $1.81 Million 32.45%

% of portfolio

0.27%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$39.47 - $49.4 $364,821 - $456,604	9,243 Added 22.45%	50,413 $2.4 Million
Q2 2024 Aug 13, 2024	BUY	$42.0 - $49.24 $1.73 Million - $2.03 Million	41,170 New	41,170 $1.81 Million
Q2 2023 Jul 17, 2023	SELL	$34.76 - $44.54 $353,683 - $453,194	-10,175 Reduced 28.41%	25,640 $1.13 Million
Q1 2023 Apr 24, 2023	BUY	$30.46 - $44.41 $1.04 Million - $1.51 Million	34,052 Added 1931.48%	35,815 $1.44 Million
Q1 2023 Apr 20, 2023	SELL	$30.46 - $44.41 $312,610 - $455,779	-10,263 Reduced 85.34%	1,763 $71,000
Q4 2022 Jan 27, 2023	BUY	$29.64 - $40.79 $181,811 - $250,205	6,134 Added 104.11%	12,026 $0
Q3 2022 Oct 21, 2022	BUY	$37.43 - $52.19 $220,537 - $307,503	5,892 New	5,892 $222,000

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)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Strategic Wealth Investment Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History