Wcg Wealth Advisors LLC Ark ETF Tr Innovation ETF (De) Transaction History

Wcg Wealth Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 23,163 shares of ARKK stock, worth $1.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,163

Previous 25,001 7.35%

Holding current value

$1.41 Million

Previous $1.1 Million 0.18%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.47 - $49.4 $72,545 - $90,797	-1,838 Reduced 7.35%	23,163 $1.1 Million
Q2 2024 Aug 12, 2024	SELL	$42.0 - $49.24 $211,638 - $248,120	-5,039 Reduced 16.77%	25,001 $1.1 Million
Q1 2024 May 13, 2024	SELL	$45.2 - $51.64 $195,444 - $223,291	-4,324 Reduced 12.58%	30,040 $1.5 Million
Q4 2023 Feb 08, 2024	SELL	$34.1 - $54.26 $20,698 - $32,935	-607 Reduced 1.74%	34,364 $1.8 Million
Q3 2023 Nov 09, 2023	BUY	$38.43 - $50.65 $1.34 Million - $1.77 Million	34,971 New	34,971 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $26,762 - $37,315	715 Added 10.54%	7,500 $283,000
Q2 2022 Aug 23, 2022	SELL	$36.58 - $70.5 $58,747 - $113,223	-1,606 Reduced 19.14%	6,785 $271,000
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $306,942 - $591,565	8,391 New	8,391 $330,000

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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Wcg Wealth Advisors LLC Ark ETF Tr Innovation ETF (De) Transaction History