Tanglewood Legacy Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Tanglewood Legacy Advisors, LLC

$225 Billion
Q3 2024

A detailed history of Tanglewood Legacy Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Tanglewood Legacy Advisors, LLC holds 1,220 shares of ARKK stock, worth $64,281. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,220

Previous 7,901 84.56%

Holding current value

$64,281

Previous $347 Million 83.3%

% of portfolio

0.03%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$39.47 - $49.4 $263,699 - $330,041	-6,681 Reduced 84.56%	1,220 $58 Million
Q2 2024 Jul 17, 2024	SELL	$42.0 - $49.24 $112,518 - $131,913	-2,679 Reduced 25.32%	7,901 $347 Million
Q1 2024 Apr 16, 2024	SELL	$45.2 - $51.64 $41,358 - $47,250	-915 Reduced 7.96%	10,580 $530 Million
Q4 2023 Jan 22, 2024	SELL	$34.1 - $54.26 $56,947 - $90,614	-1,670 Reduced 12.69%	11,495 $602 Million
Q3 2023 Oct 18, 2023	SELL	$38.43 - $50.65 $24,979 - $32,922	-650 Reduced 4.71%	13,165 $522 Million
Q2 2023 Aug 01, 2023	SELL	$34.76 - $44.54 $4,518 - $5,790	-130 Reduced 0.93%	13,815 $610 Million
Q1 2023 Apr 17, 2023	SELL	$30.46 - $44.41 $24,824 - $36,194	-815 Reduced 5.52%	13,945 $563 Million
Q4 2022 Feb 13, 2023	BUY	$29.64 - $40.79 $437,486 - $602,060	14,760 New	14,760 $461 Million

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Tanglewood Legacy Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History