Syntegra Private Wealth Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Syntegra Private Wealth Group, LLC

$866 Billion
Q3 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 4,841 shares of ARKK stock, worth $295,107. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,841

Previous 4,841 -0.0%

Holding current value

$295,107

Previous $213 Million 8.15%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$42.0 - $49.24 $7,434 - $8,715	-177 Reduced 3.53%	4,841 $213 Million
Q1 2024 May 10, 2024	SELL	$45.2 - $51.64 $135 - $154	-3 Reduced 0.06%	5,018 $251 Million
Q4 2023 Jan 18, 2024	SELL	$34.1 - $54.26 $9,309 - $14,812	-273 Reduced 5.16%	5,021 $263 Million
Q3 2023 Oct 18, 2023	SELL	$38.43 - $50.65 $499 - $658	-13 Reduced 0.24%	5,294 $210 Million
Q2 2023 Jul 28, 2023	BUY	$34.76 - $44.54 $451 - $579	13 Added 0.25%	5,307 $234 Million
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $161,255 - $235,106	5,294 New	5,294 $214 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)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Syntegra Private Wealth Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History