Byrne Asset Management LLC Ark ETF Tr Innovation ETF (De) Transaction History

Byrne Asset Management LLC

  • $115 Million
  • Q4 2024

A detailed history of Byrne Asset Management LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Byrne Asset Management LLC holds 210 shares of ARKK stock, worth $9,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares
210
Previous 260 19.23%
Holding current value
$9,922
Previous $11,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$45.39 - $62.98 $2,269 - $3,149
-50 Reduced 19.23%
210 $11,000
Q2 2024

Jul 23, 2024
SELL
$42.0 - $49.24 $1,890 - $2,215
-45 Reduced 14.75%
260 $11,000
Q1 2024

Apr 22, 2024
SELL
$45.2 - $51.64 $11,978 - $13,684
-265 Reduced 46.49%
305 $15,000
Q4 2023

Jan 29, 2024
BUY
$34.1 - $54.26 $204 - $325
6 Added 1.06%
570 $29,000
Q3 2023

Oct 31, 2023
BUY
$38.43 - $50.65 $17,447 - $22,995
454 Added 412.73%
564 $22,000
Q2 2023

Jul 21, 2023
BUY
$34.76 - $44.54 $869 - $1,113
25 Added 29.41%
110 $4,000
Q1 2023

Apr 17, 2023
SELL
$30.46 - $44.41 $6,548 - $9,548
-215 Reduced 71.67%
85 $3,000
Q4 2022

Jan 30, 2023
BUY
$29.64 - $40.79 $8,892 - $12,237
300 New
300 $9,000
Q2 2022

Jul 20, 2022
SELL
$36.58 - $70.5 $5,340 - $10,293
-146 Closed
0 $0
Q1 2022

Apr 05, 2022
SELL
$52.29 - $96.99 $6,954 - $12,899
-133 Reduced 47.67%
146 $10,000
Q4 2021

Feb 22, 2022
BUY
$91.87 - $125.12 $25,631 - $34,908
279 New
279 $26,000

Others Institutions Holding ARKK

# of Institutions
756
Shares Held
49.7M
Call Options Held
25.6M
Put Options Held
27.4M
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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