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

Delta Asset Management LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Delta Asset Management LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Delta Asset Management LLC holds 480 shares of ARKK stock, worth $22,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares
480
Previous 480 -0.0%
Holding current value
$22,027
Previous $25,000 4.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
$38.43 - $50.65 $1,921 - $2,532
-50 Reduced 9.43%
480 $19,000
Q2 2023

Aug 10, 2023
SELL
$34.76 - $44.54 $1,738 - $2,227
-50 Reduced 8.62%
530 $23,000
Q1 2023

May 12, 2023
BUY
$30.46 - $44.41 $17,514 - $25,535
575 Added 11500.0%
580 $23,000
Q4 2022

Feb 13, 2023
BUY
$29.64 - $40.4 $148 - $202
5 New
5 $0
Q1 2022

May 12, 2022
SELL
$52.29 - $96.99 $261 - $484
-5 Closed
0 $0
Q2 2021

Aug 02, 2021
BUY
$99.48 - $130.88 $497 - $654
5 New
5 $1,000

Others Institutions Holding ARKK

# of Institutions
740
Shares Held
59.2M
Call Options Held
12.9M
Put Options Held
15.1M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
Track This Portfolio

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email