Western Pacific Wealth Management, LP Ark ETF Tr Innovation ETF (De) Transaction History

Western Pacific Wealth Management, LP

  • $149 Million
  • Q3 2024

A detailed history of Western Pacific Wealth Management, LP transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Western Pacific Wealth Management, LP holds 447 shares of ARKK stock, worth $27,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares
447
Previous 1,329 66.37%
Holding current value
$27,249
Previous $58,000 63.79%
% of portfolio
0.01%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$39.47 - $49.4 $34,812 - $43,570
-882 Reduced 66.37%
447 $21,000
Q2 2024

Aug 14, 2024
SELL
$42.0 - $49.24 $17,640 - $20,680
-420 Reduced 24.01%
1,329 $58,000
Q1 2024

May 15, 2024
BUY
$45.2 - $51.64 $8,271 - $9,450
183 Added 11.69%
1,749 $87,000
Q4 2023

Feb 09, 2024
SELL
$34.1 - $54.26 $6,820 - $10,852
-200 Reduced 11.33%
1,566 $82,000
Q4 2022

Feb 03, 2023
BUY
$29.64 - $40.79 $5,394 - $7,423
182 Added 11.49%
1,766 $55,000
Q3 2022

Oct 27, 2022
SELL
$37.43 - $52.19 $43,119 - $60,122
-1,152 Reduced 42.11%
1,584 $59,000
Q2 2022

Aug 01, 2022
BUY
$36.58 - $70.5 $91,596 - $176,532
2,504 Added 1079.31%
2,736 $109,000
Q1 2022

Apr 21, 2022
BUY
$52.29 - $96.99 $2,614 - $4,849
50 Added 27.47%
232 $15,000
Q4 2021

Feb 14, 2022
BUY
$91.87 - $125.12 $16,720 - $22,771
182 New
182 $17,000

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)

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