Weiss Asset Management LP Ark ETF Tr Innovation ETF (De) Transaction History

Weiss Asset Management LP

  • $3.1 Billion
  • Q3 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$45.2 - $51.64 $570,876 - $652,213
-12,630 Reduced 20.48%
49,039 $2.46 Million
Q4 2023

Feb 12, 2024
BUY
$34.1 - $54.26 $2.1 Million - $3.35 Million
61,669 New
61,669 $3.23 Million
Q3 2022

Nov 14, 2022
BUY
$37.43 - $52.19 $10.6 Million - $14.8 Million
283,094 Added 215.82%
414,263 $15.6 Million
Q2 2022

Aug 15, 2022
SELL
$36.58 - $70.5 $9.2 Million - $17.7 Million
-251,591 Reduced 65.73%
131,169 $5.23 Million
Q1 2022

May 13, 2022
BUY
$52.29 - $96.99 $16.5 Million - $30.6 Million
315,072 Added 465.48%
382,760 $25.4 Million
Q4 2021

Feb 14, 2022
BUY
$91.87 - $125.12 $2.37 Million - $3.22 Million
25,764 Added 61.45%
67,688 $6.4 Million
Q3 2021

Nov 12, 2021
SELL
$109.72 - $129.16 $15.3 Million - $18 Million
-139,120 Reduced 76.84%
41,924 $4.63 Million
Q2 2021

Aug 13, 2021
BUY
$99.48 - $130.88 $1.89 Million - $2.49 Million
19,044 Added 11.76%
181,044 $23.7 Million
Q1 2021

May 14, 2021
BUY
$110.26 - $156.58 $17.9 Million - $25.4 Million
162,000 New
162,000 $19.4 Million

Others Institutions Holding ARKK

# of Institutions
678
Shares Held
47.4M
Call Options Held
16.1M
Put Options Held
16.2M
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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