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

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Western Wealth Management, LLC holds 11,045 shares of ARKK stock, worth $673,303. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,045

Previous 10,855 1.75%

Holding current value

$673,303

Previous $477,000 9.85%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.47 - $49.4 $7,499 - $9,386	190 Added 1.75%	11,045 $524,000
Q2 2024 Jul 19, 2024	SELL	$42.0 - $49.24 $112,980 - $132,455	-2,690 Reduced 19.86%	10,855 $477,000
Q1 2024 May 02, 2024	SELL	$45.2 - $51.64 $72,455 - $82,778	-1,603 Reduced 10.58%	13,545 $678,000
Q4 2023 Jan 31, 2024	BUY	$34.1 - $54.26 $39,385 - $62,670	1,155 Added 8.25%	15,148 $793,000
Q3 2023 Nov 07, 2023	SELL	$38.43 - $50.65 $33,395 - $44,014	-869 Reduced 5.85%	13,993 $555,000
Q2 2023 Aug 30, 2023	BUY	$34.76 - $44.54 $23,497 - $30,109	676 Added 4.77%	14,862 $656,000
Q1 2023 Aug 30, 2023	BUY	$30.46 - $44.41 $72,464 - $105,651	2,379 Added 20.15%	14,186 $572,000
Q4 2022 Feb 02, 2023	SELL	$29.64 - $40.79 $538,232 - $740,705	-18,159 Reduced 60.6%	11,807 $368,000
Q3 2022 Nov 04, 2022	SELL	$37.43 - $52.19 $91,965 - $128,230	-2,457 Reduced 7.58%	29,966 $1.14 Million
Q2 2022 Jul 18, 2022	SELL	$36.58 - $70.5 $71,587 - $137,968	-1,957 Reduced 5.69%	32,423 $1.3 Million
Q1 2022 May 10, 2022	BUY	$52.29 - $96.99 $604,001 - $1.12 Million	11,551 Added 50.6%	34,380 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $52,365 - $71,318	-570 Reduced 2.44%	22,829 $2.15 Million
Q2 2021 Aug 09, 2021	BUY	$99.48 - $130.88 $549,925 - $723,504	5,528 Added 30.93%	23,399 $3.06 Million
Q1 2021 May 14, 2021	SELL	$110.26 - $156.58 $2 Million - $2.84 Million	-18,138 Reduced 50.37%	17,871 $2.14 Million
Q4 2020 Feb 10, 2021	BUY	$90.79 - $135.05 $2.16 Million - $3.22 Million	23,829 Added 195.64%	36,009 $4.48 Million
Q3 2020 Oct 27, 2020	BUY	$73.5 - $97.21 $518,836 - $686,205	7,059 Added 137.84%	12,180 $1.12 Million
Q2 2020 Jul 20, 2020	BUY	$40.2 - $72.4 $205,864 - $370,760	5,121 New	5,121 $365,000

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

More about ARKK

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