Titleist Asset Management, Ltd. Ark ETF Tr Innovation ETF (De) Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 137,193 shares of ARKK stock, worth $10.6 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
137,193
Previous 37,077 270.02%
Holding current value
$10.6 Million
Previous $1.4 Million 206.29%
% of portfolio
1.0%
Previous 0.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
BUY
$29.64 - $40.79 $2.97 Million - $4.08 Million
100,116 Added 270.02%
137,193 $0
Q3 2022

Nov 14, 2022
SELL
$37.43 - $52.19 $36,494 - $50,885
-975 Reduced 2.56%
37,077 $1.4 Million
Q2 2022

Aug 15, 2022
SELL
$36.58 - $70.5 $369,714 - $712,543
-10,107 Reduced 20.99%
38,052 $1.52 Million
Q1 2022

May 04, 2022
BUY
$52.29 - $96.99 $666,174 - $1.24 Million
12,740 Added 35.97%
48,159 $3.19 Million
Q4 2021

Feb 17, 2022
BUY
$91.87 - $125.12 $3.25 Million - $4.43 Million
35,419 New
35,419 $3.35 Million

Others Institutions Holding ARKK

# of Institutions
827
Shares Held
56.9M
Call Options Held
26.2M
Put Options Held
50.5M
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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