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

Titleist Asset Management, LLC

  • $694 Billion
  • Q3 2024
Number of Shares
186,920
Previous 191,651 2.47%
Holding current value
$11.9 Billion
Previous $11.5 Billion 3.21%
% of portfolio
1.71%
Previous 1.73%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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