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 $288,806. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,138
Previous 5,252 2.17%
Holding current value
$288,806
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
$37.43 - $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

About ARK ETF TR INNOVATION ETF (DE)


  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
Track This Portfolio

Track Wealthsource Partners, LLC Portfolio

Follow Wealthsource Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.