Wolff Wiese Magana LLC Ark ETF Tr Innovation ETF (De) Transaction History

Wolff Wiese Magana LLC

$113 Million
Q1 2024

A detailed history of Wolff Wiese Magana LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 64 shares of ARKK stock, worth $2,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 18 255.56%

Holding current value

$2,868

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$45.2 - $51.64 $2,079 - $2,375	46 Added 255.56%	64 $3,000
Q4 2023 Jan 16, 2024	BUY	$34.1 - $54.26 $68 - $108	2 Added 12.5%	18 $0
Q3 2023 Oct 30, 2023	BUY	$38.43 - $50.65 $307 - $405	8 Added 100.0%	16 $0
Q2 2023 Aug 01, 2023	SELL	$34.76 - $44.54 $6,083 - $7,794	-175 Reduced 95.63%	8 $0
Q2 2022 Jul 15, 2022	SELL	$36.58 - $70.5 $20,557 - $39,621	-562 Reduced 75.44%	183 $7,000

Q1 2022 May 09, 2022	BUY	$52.29 - $96.99 $28,602 - $53,053	547 Added 276.26%	745 $49,000
Q4 2021 Jan 18, 2022	SELL	$91.87 - $125.12 $102,159 - $139,133	-1,112 Reduced 84.89%	198 $19,000
Q3 2021 Oct 15, 2021	BUY	$109.72 - $129.16 $8,558 - $10,074	78 Added 6.33%	1,310 $145,000
Q2 2021 Jul 15, 2021	BUY	$99.48 - $130.88 $32,231 - $42,405	324 Added 35.68%	1,232 $161,000
Q1 2021 Apr 15, 2021	BUY	$110.26 - $156.58 $100,116 - $142,174	908 New	908 $109,000

Others Institutions Holding ARKK

# of Institutions

740

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Wolff Wiese Magana LLC Ark ETF Tr Innovation ETF (De) Transaction History