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

Weiss Asset Management LP

  • $3.47 Billion
  • Q4 2024

A detailed history of Weiss Asset Management LP transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Weiss Asset Management LP holds 7,731 shares of ARKK stock, worth $430,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,731
Holding current value
$430,152
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$45.39 - $62.98 $350,910 - $486,898
7,731 New
7,731 $438,000
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
754
Shares Held
49.7M
Call Options Held
25.6M
Put Options Held
27.4M
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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