Titleist Asset Management, LLC ARK 21SHARES BITCOIN ETF BEN OF INT Transaction History

Titleist Asset Management, LLC

  • $865 Billion
  • Q1 2025
Number of Shares
160,554
Previous 180,435 11.02%
Holding current value
$13.2 Billion
Previous $16.8 Billion 21.58%
% of portfolio
1.53%
Previous 1.93%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-19,881 Reduced 11.02%
160,554 $13.2 Billion
Q4 2024

Feb 13, 2025
SELL
N/A
-6,485 Reduced 3.47%
180,435 $16.8 Billion
Q3 2024

Nov 13, 2024
SELL
N/A
-4,731 Reduced 2.47%
186,920 $11.9 Billion
Q2 2024

Aug 12, 2024
BUY
N/A
45,859 Added 31.46%
191,651 $11.5 Billion
Q1 2024

May 15, 2024
BUY
N/A
145,792 New
145,792 $10.3 Billion
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