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 $270,721. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,138

Previous 5,252 2.17%

Holding current value

$270,721

Previous $208,000 29.33%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$37.43 - $52.19 $213,575 - $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

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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