Wealthcare Advisory Partners LLC Ark ETF Tr Innovation ETF (De) Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 10,984 shares of ARKK stock, worth $665,520. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,984

Previous 11,181 1.76%

Holding current value

$665,520

Previous $491,000 6.31%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$39.47 - $49.4 $7,775 - $9,731	-197 Reduced 1.76%	10,984 $522,000
Q2 2024 Aug 09, 2024	SELL	$42.0 - $49.24 $101,388 - $118,865	-2,414 Reduced 17.76%	11,181 $491,000
Q1 2024 Apr 15, 2024	BUY	$45.2 - $51.64 $38,555 - $44,048	853 Added 6.69%	13,595 $680,000
Q4 2023 Feb 06, 2024	BUY	$34.1 - $54.26 $51,729 - $82,312	1,517 Added 13.51%	12,742 $667,000
Q3 2023 Oct 12, 2023	BUY	$38.43 - $50.65 $19,407 - $25,578	505 Added 4.71%	11,225 $445,000
Q2 2023 Jul 17, 2023	SELL	$34.76 - $44.54 $31,562 - $40,442	-908 Reduced 7.81%	10,720 $473,000
Q1 2023 May 04, 2023	BUY	$30.46 - $44.41 $73,956 - $107,827	2,428 Added 26.39%	11,628 $469,000
Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.79 $17,961 - $24,718	-606 Reduced 6.18%	9,200 $287,000
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $8,646 - $12,055	-231 Reduced 2.3%	9,806 $370,000
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $87,353 - $168,354	2,388 Added 31.22%	10,037 $400,000
Q1 2022 Apr 15, 2022	BUY	$52.29 - $96.99 $75,088 - $139,277	1,436 Added 23.11%	7,649 $507,000
Q4 2021 Feb 11, 2022	SELL	$91.87 - $125.12 $120,900 - $164,657	-1,316 Reduced 17.48%	6,213 $587,000
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $353,956 - $416,670	-3,226 Reduced 30.0%	7,529 $832,000
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $181,053 - $238,201	1,820 Added 20.37%	10,755 $1.41 Million
Q1 2021 Apr 30, 2021	BUY	$110.26 - $156.58 $320,525 - $455,178	2,907 Added 48.22%	8,935 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $114,486 - $170,298	1,261 Added 26.45%	6,028 $750,000
Q3 2020 Oct 29, 2020	BUY	$73.5 - $97.21 $350,374 - $463,400	4,767 New	4,767 $439,000
Q2 2020 Jul 29, 2020	SELL	$40.2 - $72.4 $67,174 - $120,980	-1,671 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$34.69 - $60.37 $43,570 - $75,824	1,256 Added 302.65%	1,671 $74,000
Q4 2019 Jan 29, 2020	SELL	$40.62 - $51.82 $36,395 - $46,430	-896 Reduced 68.34%	415 $21,000
Q3 2019 Oct 17, 2019	SELL	$42.64 - $49.92 $35,178 - $41,184	-825 Reduced 38.62%	1,311 $56,000
Q2 2019 Jul 30, 2019	BUY	$40.14 - $48.98 $83,732 - $102,172	2,086 Added 4172.0%	2,136 $102,000
Q1 2019 May 13, 2019	SELL	$36.19 - $48.07 $14,476 - $19,228	-400 Reduced 88.89%	50 $2,000
Q3 2018 Nov 14, 2018	BUY	$43.6 - $49.7 $2,180 - $2,485	50 Added 12.5%	450 $21,000
Q3 2017 Nov 15, 2017	BUY	$33.25 - $34.29 $13,300 - $13,716	400	400 $14,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.4M

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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Wealthcare Advisory Partners LLC Ark ETF Tr Innovation ETF (De) Transaction History