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

Milestone Asset Management, LLC

$446 Billion
Q3 2024

A detailed history of Milestone Asset Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Milestone Asset Management, LLC holds 4,818 shares of ARKK stock, worth $293,705. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,818

Previous 5,031 4.23%

Holding current value

$293,705

Previous $221 Million 3.57%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$39.47 - $49.4 $8,407 - $10,522	-213 Reduced 4.23%	4,818 $229 Million
Q2 2024 Jul 19, 2024	SELL	$42.0 - $49.24 $97,146 - $113,892	-2,313 Reduced 31.5%	5,031 $221 Million
Q1 2024 Apr 23, 2024	SELL	$45.2 - $51.64 $164,889 - $188,382	-3,648 Reduced 33.19%	7,344 $368 Million
Q4 2023 Jan 23, 2024	BUY	$34.1 - $54.26 $11,184 - $17,797	328 Added 3.08%	10,992 $576 Million
Q3 2023 Nov 13, 2023	BUY	$38.43 - $50.65 $6,840 - $9,015	178 Added 1.7%	10,664 $416 Million
Q2 2023 Aug 08, 2023	BUY	$34.76 - $44.54 $61,073 - $78,256	1,757 Added 20.13%	10,486 $463 Million
Q1 2023 May 08, 2023	BUY	$30.46 - $44.41 $38,440 - $56,045	1,262 Added 16.9%	8,729 $352 Million
Q4 2022 Feb 06, 2023	BUY	$29.64 - $40.79 $221,321 - $304,578	7,467 New	7,467 $284 Million

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