Mai Capital Management Ark ETF Tr Innovation ETF (De) Transaction History

Mai Capital Management

  • $9.87 Billion
  • Q2 2024

A detailed history of Mai Capital Management transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Mai Capital Management holds 7,268 shares of ARKK stock, worth $347,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,268
Previous 9,127 20.37%
Holding current value
$347,991
Previous $457,000 30.2%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$42.0 - $49.24 $78,078 - $91,537
-1,859 Reduced 20.37%
7,268 $319,000
Q1 2024

May 08, 2024
BUY
$45.2 - $51.64 $64,410 - $73,587
1,425 Added 18.5%
9,127 $457,000
Q4 2023

Feb 09, 2024
SELL
$34.1 - $54.26 $29,667 - $47,206
-870 Reduced 10.15%
7,702 $403,000
Q3 2023

Nov 14, 2023
SELL
$38.43 - $50.65 $2,728 - $3,596
-71 Reduced 0.82%
8,572 $340,000
Q2 2023

Aug 02, 2023
BUY
$34.76 - $44.54 $5,978 - $7,660
172 Added 2.03%
8,643 $381,000
Q1 2023

May 10, 2023
SELL
$30.46 - $44.41 $19,494 - $28,422
-640 Reduced 7.02%
8,471 $341,000
Q4 2022

Feb 09, 2023
BUY
$29.64 - $40.79 $270,050 - $371,637
9,111 New
9,111 $284,000
Q1 2022

May 10, 2022
SELL
$52.29 - $96.99 $122,881 - $227,926
-2,350 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$91.87 - $125.12 $35,002 - $47,670
381 Added 19.35%
2,350 $222,000
Q3 2021

Nov 12, 2021
BUY
$109.72 - $129.16 $6,802 - $8,007
62 Added 3.25%
1,969 $218,000
Q2 2021

Jul 19, 2021
BUY
$99.48 - $130.88 $36,509 - $48,032
367 Added 23.83%
1,907 $249,000
Q1 2021

May 10, 2021
BUY
$110.26 - $156.58 $48,845 - $69,364
443 Added 40.38%
1,540 $185,000
Q4 2020

Feb 16, 2021
BUY
$90.79 - $135.05 $99,596 - $148,149
1,097 New
1,097 $137,000

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)

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

Track Mai Capital Management Portfolio

Follow Mai Capital Management 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 Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email