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

Titleist Asset Management, LLC

$873 Billion
Q4 2024

A detailed history of Titleist Asset Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Titleist Asset Management, LLC holds 127,826 shares of ARKK stock, worth $7.7 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

127,826

Previous 133,883 4.52%

Holding current value

$7.7 Million

Previous $6.36 Billion 14.04%

% of portfolio

0.83%

Previous 0.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.39 - $62.98 $274,927 - $381,469	-6,057 Reduced 4.52%	127,826 $7.26 Billion
Q3 2024 Nov 13, 2024	SELL	$39.47 - $49.4 $61,928 - $77,508	-1,569 Reduced 1.16%	133,883 $6.36 Billion
Q2 2024 Aug 12, 2024	SELL	$42.0 - $49.24 $242,298 - $284,065	-5,769 Reduced 4.09%	135,452 $5.95 Billion
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $5.06 Million - $5.78 Million	-111,948 Reduced 44.22%	141,221 $7.07 Billion
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $4.55 Million - $7.23 Million	133,303 Added 111.21%	253,169 $13.3 Billion
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $160,291 - $211,261	4,171 Added 3.61%	119,866 $4.76 Billion
Q2 2023 Aug 11, 2023	BUY	$34.76 - $44.54 $36,185 - $46,366	1,041 Added 0.91%	115,695 $5.11 Billion
Q1 2023 May 18, 2023	BUY	$30.46 - $44.41 $3.49 Million - $5.09 Million	114,654 New	114,654 $4.63 Billion

Others Institutions Holding ARKK

# of Institutions

752

Shares Held

49.7M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.

Account

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