Acas, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Acas, LLC

$108 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$36.58 - $70.5 $162,598 - $313,372	-4,445 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$52.29 - $96.99 $2,614 - $4,849	50 Added 1.14%	4,445 $295,000
Q4 2021 Jan 31, 2022	BUY	$91.87 - $125.12 $403,768 - $549,902	4,395 New	4,395 $416,000
Q4 2021 Jan 19, 2022	SELL	$91.87 - $125.12 $394,581 - $537,390	-4,295 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$109.72 - $129.16 $2,743 - $3,229	25 Added 0.59%	4,295 $475,000
Q2 2021 Jul 14, 2021	SELL	$99.48 - $130.88 $5,471 - $7,198	-55 Reduced 1.27%	4,270 $558,000
Q1 2021 May 04, 2021	BUY	$110.26 - $156.58 $476,874 - $677,208	4,325 New	4,325 $519,000

Others Institutions Holding ARKK

# of Institutions

712

Shares Held

52M

Call Options Held

15.5M

Put Options Held

12.9M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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