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

Byrne Asset Management LLC

$116 Million
Q2 2024

A detailed history of Byrne Asset Management LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Byrne Asset Management LLC holds 260 shares of ARKK stock, worth $15,379. This represents 0.01% of its overall portfolio holdings.

Number of Shares

260

Previous 305 14.75%

Holding current value

$15,379

Previous $15,000 26.67%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$42.0 - $49.24 $1,890 - $2,215	-45 Reduced 14.75%	260 $11,000
Q1 2024 Apr 22, 2024	SELL	$45.2 - $51.64 $11,978 - $13,684	-265 Reduced 46.49%	305 $15,000
Q4 2023 Jan 29, 2024	BUY	$34.1 - $54.26 $204 - $325	6 Added 1.06%	570 $29,000
Q3 2023 Oct 31, 2023	BUY	$38.43 - $50.65 $17,447 - $22,995	454 Added 412.73%	564 $22,000
Q2 2023 Jul 21, 2023	BUY	$34.76 - $44.54 $869 - $1,113	25 Added 29.41%	110 $4,000
Q1 2023 Apr 17, 2023	SELL	$30.46 - $44.41 $6,548 - $9,548	-215 Reduced 71.67%	85 $3,000
Q4 2022 Jan 30, 2023	BUY	$29.64 - $40.79 $8,892 - $12,237	300 New	300 $9,000
Q2 2022 Jul 20, 2022	SELL	$36.58 - $70.5 $5,340 - $10,293	-146 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$52.29 - $96.99 $6,954 - $12,899	-133 Reduced 47.67%	146 $10,000
Q4 2021 Feb 22, 2022	BUY	$91.87 - $125.12 $25,631 - $34,908	279 New	279 $26,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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