Wedbush Securities Inc Ark ETF Tr Innovation ETF (De) Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Wedbush Securities Inc holds 18,165 shares of ARKK stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,165

Previous 21,510 15.55%

Holding current value

$1.14 Million

Previous $945,000 8.68%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.47 - $49.4 $132,027 - $165,243	-3,345 Reduced 15.55%	18,165 $863,000
Q2 2024 Aug 06, 2024	SELL	$42.0 - $49.24 $282,660 - $331,385	-6,730 Reduced 23.83%	21,510 $945,000
Q1 2024 May 14, 2024	SELL	$45.2 - $51.64 $62,285 - $71,159	-1,378 Reduced 4.65%	28,240 $1.41 Million
Q4 2023 Feb 12, 2024	BUY	$34.1 - $54.26 $43,682 - $69,507	1,281 Added 4.52%	29,618 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $160,867 - $212,020	4,186 Added 17.33%	28,337 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $28,503 - $36,522	820 Added 3.51%	24,151 $1.07 Million
Q1 2023 May 09, 2023	SELL	$30.46 - $44.41 $148,949 - $217,164	-4,890 Reduced 17.33%	23,331 $941,000
Q4 2022 Jan 31, 2023	SELL	$29.64 - $40.79 $103,888 - $142,968	-3,505 Reduced 11.05%	28,221 $882,000
Q3 2022 Oct 18, 2022	SELL	$37.43 - $52.19 $259,502 - $361,833	-6,933 Reduced 17.93%	31,726 $0
Q2 2022 Jul 21, 2022	BUY	$36.58 - $70.5 $281,556 - $542,638	7,697 Added 24.86%	38,659 $1.54 Million
Q1 2022 Apr 19, 2022	BUY	$52.29 - $96.99 $44,603 - $82,732	853 Added 2.83%	30,962 $2.05 Million
Q4 2021 Jan 13, 2022	SELL	$91.87 - $125.12 $212,495 - $289,402	-2,313 Reduced 7.13%	30,109 $2.85 Million
Q3 2021 Oct 08, 2021	BUY	$109.72 - $129.16 $462,030 - $543,892	4,211 Added 14.93%	32,422 $3.58 Million
Q2 2021 Jul 27, 2021	BUY	$99.48 - $130.88 $53,818 - $70,806	541 Added 1.96%	28,211 $3.69 Million
Q1 2021 Apr 26, 2021	BUY	$110.26 - $156.58 $956,064 - $1.36 Million	8,671 Added 45.64%	27,670 $3.32 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $787,149 - $1.17 Million	8,670 Added 83.94%	18,999 $2.37 Million
Q3 2020 Oct 20, 2020	SELL	$73.5 - $97.21 $3,675 - $4,860	-50 Reduced 0.48%	10,329 $950,000
Q2 2020 Jul 16, 2020	BUY	$40.2 - $72.4 $22,311 - $40,182	555 Added 5.65%	10,379 $740,000
Q1 2020 Apr 17, 2020	BUY	$34.69 - $60.37 $26,711 - $46,484	770 Added 8.5%	9,824 $432,000
Q4 2019 Jan 16, 2020	SELL	$40.62 - $51.82 $20,310 - $25,910	-500 Reduced 5.23%	9,054 $453,000
Q3 2019 Oct 17, 2019	SELL	$42.64 - $49.92 $29,848 - $34,944	-700 Reduced 6.83%	9,554 $410,000
Q2 2019 Aug 01, 2019	BUY	$40.14 - $48.98 $28,298 - $34,530	705 Added 7.38%	10,254 $492,000
Q1 2019 Apr 17, 2019	BUY	$36.19 - $48.07 $8,142 - $10,815	225 Added 2.41%	9,549 $446,000
Q4 2018 Jan 31, 2019	BUY	$35.34 - $47.41 $21,557 - $28,920	610 Added 7.0%	9,324 $347,000
Q3 2018 Nov 13, 2018	BUY	$43.6 - $49.7 $379,930 - $433,085	8,714 New	8,714 $413,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

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

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Wedbush Securities Inc Ark ETF Tr Innovation ETF (De) Transaction History