Main Management LLC Ark ETF Tr Innovation ETF (De) Transaction History

Main Management LLC

$1.22 Billion
Q4 2024

A detailed history of Main Management LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Main Management LLC holds 300 shares of ARKK stock, worth $14,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 1,300 76.92%

Holding current value

$14,634

Previous $62,000 72.58%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.39 - $62.98 $45,390 - $62,980	-1,000 Reduced 76.92%	300 $17,000
Q1 2023 May 12, 2023	SELL	$30.46 - $44.41 $76,150 - $111,024	-2,500 Reduced 65.79%	1,300 $52,000
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $112,632 - $155,002	3,800 New	3,800 $119,000
Q2 2022 Aug 12, 2022	BUY	$36.58 - $70.5 $20,594 - $39,691	563 New	563 $22,000
Q1 2022 May 11, 2022	SELL	$52.29 - $96.99 $1.11 Million - $2.06 Million	-21,288 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$91.87 - $125.12 $1.96 Million - $2.66 Million	21,288 New	21,288 $2.01 Million

Others Institutions Holding ARKK

# of Institutions

755

Shares Held

49.6M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Main Management LLC Ark ETF Tr Innovation ETF (De) Transaction History