Wealthsource Partners, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Wealthsource Partners, LLC

  • $1.52 Billion
  • Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Wealthsource Partners, LLC holds 5,138 shares of ARKK stock, worth $235,217. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,138
Previous 5,252 2.17%
Holding current value
$235,217
Previous $208,000 29.33%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024
SELL
$34.1 - $54.26 $3,887 - $6,185
-114 Reduced 2.17%
5,138 $269,000
Q2 2023

Aug 14, 2023
SELL
$34.76 - $44.54 $58,883 - $75,450
-1,694 Reduced 24.39%
5,252 $231,000
Q1 2023

May 15, 2023
BUY
$30.46 - $44.41 $211,575 - $308,471
6,946 New
6,946 $280,000
Q3 2022

Nov 14, 2022
BUY
$37.83 - $52.19 $215,857 - $297,796
5,706 New
5,706 $215,000
Q2 2022

Aug 10, 2022
SELL
$36.58 - $70.5 $127,664 - $246,045
-3,490 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$52.29 - $96.99 $16,000 - $29,678
306 Added 9.61%
3,490 $231,000
Q4 2021

Feb 14, 2022
SELL
$91.87 - $125.12 $1,469 - $2,001
-16 Reduced 0.5%
3,184 $301,000
Q3 2021

Nov 18, 2021
BUY
$109.72 - $129.16 $77,242 - $90,928
704 Added 28.21%
3,200 $354,000
Q2 2021

Nov 18, 2021
SELL
$99.48 - $130.88 $472,530 - $621,680
-4,750 Reduced 65.55%
2,496 $326,000
Q1 2021

Jun 21, 2021
BUY
$110.26 - $156.58 $798,943 - $1.13 Million
7,246 New
7,246 $869,000
Q4 2020

Feb 12, 2021
SELL
$90.79 - $135.05 $796,682 - $1.19 Million
-8,775 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$73.5 - $97.21 $644,962 - $853,017
8,775 New
8,775 $807,000

Others Institutions Holding ARKK

# of Institutions
723
Shares Held
59.3M
Call Options Held
12.9M
Put Options Held
15.1M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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