Wealth Care Investment Partners, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Wealth Care Investment Partners, LLC

$218 Million
Q4 2024

A detailed history of Wealth Care Investment Partners, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Wealth Care Investment Partners, LLC holds 18,660 shares of ARKK stock, worth $933,186. This represents 0.48% of its overall portfolio holdings.

Number of Shares

18,660

Previous 18,991 1.74%

Holding current value

$933,186

Previous $902,000 17.41%

% of portfolio

0.48%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$45.39 - $62.98 $15,024 - $20,846	-331 Reduced 1.74%	18,660 $1.06 Million
Q3 2024 Oct 08, 2024	BUY	$39.47 - $49.4 $34,930 - $43,719	885 Added 4.89%	18,991 $902,000
Q2 2024 Jul 18, 2024	BUY	$42.0 - $49.24 $32,928 - $38,604	784 Added 4.53%	18,106 $795,000
Q1 2024 Apr 15, 2024	BUY	$45.2 - $51.64 $1,627 - $1,859	36 Added 0.21%	17,322 $867,000
Q4 2023 Jan 18, 2024	BUY	$34.1 - $54.26 $14,458 - $23,006	424 Added 2.51%	17,286 $905,000
Q3 2023 Oct 10, 2023	BUY	$38.43 - $50.65 $19,407 - $25,578	505 Added 3.09%	16,862 $668,000
Q2 2023 Jul 13, 2023	BUY	$34.76 - $44.54 $18,109 - $23,205	521 Added 3.29%	16,357 $721,000
Q1 2023 Apr 10, 2023	BUY	$30.46 - $44.41 $188,943 - $275,475	6,203 Added 64.39%	15,836 $638,000
Q4 2022 Jan 19, 2023	SELL	$29.64 - $40.79 $53,144 - $73,136	-1,793 Reduced 15.69%	9,633 $0
Q3 2022 Oct 17, 2022	BUY	$37.43 - $52.19 $53,113 - $74,057	1,419 Added 14.18%	11,426 $431,000
Q2 2022 Jul 18, 2022	BUY	$36.58 - $70.5 $175,547 - $338,329	4,799 Added 92.15%	10,007 $399,000
Q1 2022 Apr 14, 2022	BUY	$52.29 - $96.99 $117,809 - $218,518	2,253 Added 76.24%	5,208 $321,000
Q4 2021 Feb 07, 2022	BUY	$91.87 - $125.12 $271,475 - $369,729	2,955 New	2,955 $279,000

Others Institutions Holding ARKK

# of Institutions

756

Shares Held

49.7M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Wealth Care Investment Partners, LLC Ark ETF Tr Innovation ETF (De) Transaction History