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

Marquette Asset Management, LLC

$629 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$30.46 - $44.41 $913 - $1,332	30 New	30 $1,000
Q2 2022 Jul 15, 2022	SELL	$36.58 - $70.5 $5.1 Million - $9.83 Million	-139,437 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$52.29 - $96.99 $164,033 - $304,257	-3,137 Reduced 2.2%	139,437 $9.24 Million
Q4 2021 Jan 19, 2022	BUY	$91.87 - $125.12 $1.49 Million - $2.03 Million	16,191 Added 12.81%	142,574 $13.5 Million
Q3 2021 Oct 12, 2021	SELL	$109.72 - $129.16 $748,070 - $880,612	-6,818 Reduced 5.12%	126,383 $14 Million
Q2 2021 Jul 19, 2021	BUY	$99.48 - $130.88 $645,923 - $849,803	6,493 Added 5.12%	133,201 $17.4 Million
Q1 2021 Apr 23, 2021	BUY	$110.26 - $156.58 $1.01 Million - $1.44 Million	9,189 Added 7.82%	126,708 $15.2 Million
Q4 2020 Jan 15, 2021	BUY	$90.79 - $135.05 $3.98 Million - $5.92 Million	43,868 Added 59.56%	117,519 $14.6 Million
Q3 2020 Oct 27, 2020	BUY	$73.5 - $97.21 $5.41 Million - $7.16 Million	73,651 New	73,651 $6.78 Million

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Marquette Asset Management, LLC with notifications on news.