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

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Asset Dedication, LLC holds 426 shares of ARKK stock, worth $19,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

426

Previous 426 -0.0%

Holding current value

$19,621

Previous $21,000 14.29%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$30.46 - $44.41 $2,802 - $4,085	-92 Reduced 17.76%	426 $17,000
Q4 2022 Jan 19, 2023	SELL	$29.64 - $40.79 $207 - $285	-7 Reduced 1.33%	518 $16,000
Q3 2022 Oct 27, 2022	BUY	$37.43 - $52.19 $3,443 - $4,801	92 Added 21.25%	525 $19,000
Q1 2022 Apr 21, 2022	SELL	$52.29 - $96.99 $5,176 - $9,602	-99 Reduced 18.61%	433 $28,000
Q4 2021 Jan 21, 2022	SELL	$91.87 - $125.12 $79,743 - $108,604	-868 Reduced 62.0%	532 $50,000
Q3 2021 Oct 18, 2021	BUY	$109.72 - $129.16 $108,183 - $127,351	986 Added 238.16%	1,400 $156,000
Q1 2021 May 03, 2021	SELL	$110.26 - $156.58 $991,347 - $1.41 Million	-8,991 Reduced 95.6%	414 $50,000
Q4 2020 Jan 28, 2021	BUY	$90.79 - $135.05 $853,879 - $1.27 Million	9,405 New	9,405 $1.17 Million

Others Institutions Holding ARKK

# of Institutions

712

Shares Held

52M

Call Options Held

15.5M

Put Options Held

12.9M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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