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

Covenant Asset Management, LLC

$610 Million
Q1 2024

A detailed history of Covenant Asset Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Covenant Asset Management, LLC holds 4,647 shares of ARKK stock, worth $211,949. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,647

Previous 4,692 0.96%

Holding current value

$211,949

Previous $245,000 5.31%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$45.2 - $51.64 $2,034 - $2,323	-45 Reduced 0.96%	4,647 $232,000
Q4 2023 Jan 22, 2024	BUY	$34.1 - $54.26 $159,997 - $254,587	4,692 New	4,692 $245,000
Q1 2022 Apr 29, 2022	SELL	$52.29 - $96.99 $118,750 - $220,264	-2,271 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$91.87 - $125.12 $734 - $1,000	-8 Reduced 0.35%	2,271 $215,000
Q3 2021 Oct 15, 2021	BUY	$109.72 - $129.16 $22,821 - $26,865	208 Added 10.04%	2,279 $252,000

Q1 2021 Apr 19, 2021	BUY	$110.26 - $156.58 $51,491 - $73,122	467 Added 29.11%	2,071 $248,000
Q4 2020 Jan 28, 2021	SELL	$90.79 - $135.05 $75,083 - $111,686	-827 Reduced 34.02%	1,604 $200,000
Q3 2020 Oct 29, 2020	BUY	$73.5 - $97.21 $178,678 - $236,317	2,431 New	2,431 $224,000

Others Institutions Holding ARKK

# of Institutions

741

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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