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

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Tucker Asset Management LLC holds 331 shares of ARKK stock, worth $19,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

331

Previous 200 65.5%

Holding current value

$19,661

Previous $10 Million 45.24%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$42.0 - $49.24 $5,502 - $6,450	131 Added 65.5%	331 $14.5 Million
Q3 2023 Dec 04, 2023	BUY	$38.43 - $50.65 $2,766 - $3,646	72 Added 56.25%	200 $7.93 Million
Q2 2023 Sep 08, 2023	SELL	$34.76 - $44.54 $3,788 - $4,854	-109 Reduced 45.99%	128 $5.65 Million
Q1 2023 May 11, 2023	BUY	$30.46 - $44.41 $5,147 - $7,505	169 Added 248.53%	237 $9.56 Million
Q4 2022 May 11, 2023	SELL	$29.64 - $40.79 $1,126 - $1,550	-38 Reduced 6.99%	506 $15.8 Million
Q3 2022 May 11, 2023	BUY	$37.43 - $52.19 $4,117 - $5,740	110 Added 25.35%	544 $20.8 Million
Q2 2022 May 11, 2023	BUY	$36.58 - $70.5 $7,206 - $13,888	197 Added 83.12%	434 $17.3 Million
Q1 2022 May 11, 2023	BUY	$52.29 - $96.99 $3,555 - $6,595	68 New	68 $4.51 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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Tucker Asset Management LLC Ark ETF Tr Innovation ETF (De) Transaction History