True Private Wealth Advisors Ark ETF Tr Innovation ETF (De) Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, True Private Wealth Advisors holds 66,250 shares of ARKK stock, worth $3.92 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

66,250

Previous 68,019 2.6%

Holding current value

$3.92 Million

Previous $2.99 Million 5.32%

% of portfolio

0.39%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $69,822 - $87,388	-1,769 Reduced 2.6%	66,250 $3.15 Million
Q2 2024 Jul 16, 2024	SELL	$42.0 - $49.24 $139,440 - $163,476	-3,320 Reduced 4.65%	68,019 $2.99 Million
Q1 2024 Apr 25, 2024	BUY	$45.2 - $51.64 $73,947 - $84,483	1,636 Added 2.35%	71,339 $3.57 Million
Q4 2023 Jan 30, 2024	BUY	$34.1 - $54.26 $1.57 Million - $2.49 Million	45,895 Added 192.77%	69,703 $3.65 Million
Q3 2023 Nov 13, 2023	BUY	$38.43 - $50.65 $671,986 - $885,665	17,486 Added 276.59%	23,808 $944,000
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $486 - $623	-14 Reduced 0.22%	6,322 $279,000
Q1 2023 May 11, 2023	BUY	$30.46 - $44.41 $192,994 - $281,381	6,336 New	6,336 $255,000
Q3 2022 Nov 04, 2022	BUY	$37.43 - $52.19 $10,218 - $14,247	273 Added 4.79%	5,971 $225,000
Q2 2022 Jul 28, 2022	SELL	$36.58 - $70.5 $42,396 - $81,709	-1,159 Reduced 16.9%	5,698 $227,000
Q1 2022 May 09, 2022	SELL	$52.29 - $96.99 $109,495 - $203,097	-2,094 Reduced 23.39%	6,857 $359,000
Q4 2021 Feb 11, 2022	SELL	$91.87 - $125.12 $292,881 - $398,882	-3,188 Reduced 26.26%	8,951 $846,000
Q3 2021 Nov 05, 2021	SELL	$109.72 - $129.16 $574,932 - $676,798	-5,240 Reduced 30.15%	12,139 $1.34 Million
Q2 2021 Aug 10, 2021	SELL	$99.48 - $130.88 $379,914 - $499,830	-3,819 Reduced 18.02%	17,379 $2.27 Million
Q1 2021 May 12, 2021	BUY	$110.26 - $156.58 $2.32 Million - $3.29 Million	21,003 Added 10770.77%	21,198 $2.54 Million
Q4 2020 Jan 11, 2021	BUY	$90.79 - $135.05 $272 - $405	3 Added 1.56%	195 $24,000
Q3 2020 Oct 09, 2020	BUY	$73.5 - $97.21 $8,746 - $11,567	119 Added 163.01%	192 $17,000
Q1 2020 Apr 20, 2020	SELL	$34.69 - $60.37 $8,845 - $15,394	-255 Reduced 77.74%	73 $3,000
Q4 2019 Jan 27, 2020	BUY	$40.62 - $51.82 $13,323 - $16,996	328 New	328 $16,000
Q3 2019 Oct 09, 2019	SELL	$42.64 - $49.92 $35,092 - $41,084	-823 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$40.14 - $48.98 $33,035 - $40,310	823 New	823 $39,000
Q1 2019 Apr 25, 2019	SELL	$36.19 - $48.07 $639,223 - $849,060	-17,663 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$35.34 - $47.41 $55,907 - $75,002	-1,582 Reduced 8.22%	17,663 $656,000
Q3 2018 Oct 18, 2018	BUY	$43.6 - $49.7 $101,849 - $116,099	2,336 Added 13.82%	19,245 $0
Q2 2018 Jul 13, 2018	BUY	$37.81 - $48.37 $639,329 - $817,888	16,909 New	16,909 $760,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of True Private Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on True Private Wealth Advisors with notifications on news.

Account

True Private Wealth Advisors Ark ETF Tr Innovation ETF (De) Transaction History