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

Delta Asset Management LLC

  • $1.1 Billion
  • Q2 2024

A detailed history of Delta Asset Management LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Delta Asset Management LLC holds 480 shares of ARKK stock, worth $22,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares
480
Previous 480 -0.0%
Holding current value
$22,027
Previous $24,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
$38.43 - $50.65 $1,921 - $2,532
-50 Reduced 9.43%
480 $19,000
Q2 2023

Aug 10, 2023
SELL
$34.76 - $44.54 $1,738 - $2,227
-50 Reduced 8.62%
530 $23,000
Q1 2023

May 12, 2023
BUY
$30.46 - $44.41 $17,514 - $25,535
575 Added 11500.0%
580 $23,000
Q4 2022

Feb 13, 2023
BUY
$29.64 - $40.79 $148 - $203
5 New
5 $0
Q1 2022

May 12, 2022
SELL
$52.29 - $96.99 $261 - $484
-5 Closed
0 $0
Q2 2021

Aug 02, 2021
BUY
$99.48 - $130.88 $497 - $654
5 New
5 $1,000

Others Institutions Holding ARKK

# of Institutions
695
Shares Held
52.3M
Call Options Held
15.5M
Put Options Held
12.8M
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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