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

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 650 shares of ARKK stock, worth $40,937. This represents 0.01% of its overall portfolio holdings.

Number of Shares
650
Previous 100 550.0%
Holding current value
$40,937
Previous $4,000 650.0%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$39.47 - $49.4 $21,708 - $27,170
550 Added 550.0%
650 $30,000
Q2 2024

Jul 11, 2024
BUY
$42.0 - $49.24 $4,200 - $4,924
100 New
100 $4,000
Q4 2023

Jan 16, 2024
BUY
$34.1 - $54.26 $13,640 - $21,704
400 New
400 $20,000
Q1 2022

Apr 12, 2022
SELL
$52.29 - $96.99 $418 - $775
-8 Closed
0 $0
Q4 2021

Jan 18, 2022
SELL
$91.87 - $125.12 $71,658 - $97,593
-780 Reduced 98.98%
8 $1,000
Q3 2021

Oct 07, 2021
BUY
$109.72 - $129.16 $4,169 - $4,908
38 Added 5.07%
788 $87,000
Q2 2021

Jul 13, 2021
BUY
$99.48 - $130.88 $74,610 - $98,160
750 New
750 $98,000
Q1 2020

Apr 06, 2020
SELL
$34.69 - $60.37 $62,441 - $108,666
-1,800 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$40.62 - $51.82 $73,116 - $93,276
1,800 New
1,800 $90,000
Q3 2018

Oct 16, 2018
SELL
$43.6 - $49.7 $74,120 - $84,490
-1,700 Closed
0 $0
Q2 2018

Jul 18, 2018
BUY
$37.81 - $48.37 $64,277 - $82,229
1,700 New
1,700 $76,000

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)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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