Tradition Wealth Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Tradition Wealth Management, LLC

$957 Million
Q1 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 13,636 shares of ARKK stock, worth $611,165. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,636

Previous 12,911 5.62%

Holding current value

$611,165

Previous $676,000 0.89%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$45.2 - $51.64 $32,770 - $37,439	725 Added 5.62%	13,636 $682,000
Q4 2023 Feb 12, 2024	BUY	$34.1 - $54.26 $19,096 - $30,385	560 Added 4.53%	12,911 $676,000
Q3 2023 Nov 13, 2023	BUY	$38.43 - $50.65 $128,740 - $169,677	3,350 Added 37.22%	12,351 $490,000
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $105,218 - $134,822	3,027 Added 50.67%	9,001 $397,000
Q1 2023 May 11, 2023	BUY	$30.46 - $44.41 $134,024 - $195,403	4,400 Added 279.54%	5,974 $241,000

Q4 2022 Feb 03, 2023	SELL	$29.64 - $40.4 $3,971 - $5,413	-134 Reduced 7.85%	1,574 $49,000
Q3 2022 Nov 14, 2022	BUY	$37.83 - $52.19 $10,403 - $14,352	275 Added 19.19%	1,708 $64,000
Q2 2022 Aug 02, 2022	SELL	$36.58 - $70.5 $21,033 - $40,537	-575 Reduced 28.64%	1,433 $57,000
Q1 2022 May 11, 2022	BUY	$52.29 - $96.99 $91,925 - $170,508	1,758 Added 703.2%	2,008 $133,000
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $19,292 - $26,275	210 Added 525.0%	250 $24,000
Q2 2021 Aug 09, 2021	BUY	$99.48 - $130.88 $3,979 - $5,235	40 New	40 $5,000

Others Institutions Holding ARKK

# of Institutions

740

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Tradition Wealth Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History