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

Milestone Asset Management, LLC

  • $473 Billion
  • Q2 2025

A detailed history of Milestone Asset Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Milestone Asset Management, LLC holds 4,530 shares of ARKK stock, worth $352,116. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,530
Previous 4,216 7.45%
Holding current value
$352,116
Previous $201 Million 58.73%
% of portfolio
0.07%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$40.51 - $71.03 $12,720 - $22,303
314 Added 7.45%
4,530 $318 Million
Q1 2025

Apr 09, 2025
SELL
$47.25 - $67.02 $5,670 - $8,042
-120 Reduced 2.77%
4,216 $201 Million
Q4 2024

Jan 23, 2025
SELL
$45.39 - $62.98 $21,877 - $30,356
-482 Reduced 10.0%
4,336 $246 Million
Q3 2024

Oct 25, 2024
SELL
$39.47 - $49.4 $8,407 - $10,522
-213 Reduced 4.23%
4,818 $229 Million
Q2 2024

Jul 19, 2024
SELL
$42.0 - $49.24 $97,146 - $113,892
-2,313 Reduced 31.5%
5,031 $221 Million
Q1 2024

Apr 23, 2024
SELL
$45.2 - $51.64 $164,889 - $188,382
-3,648 Reduced 33.19%
7,344 $368 Million
Q4 2023

Jan 23, 2024
BUY
$34.1 - $54.26 $11,184 - $17,797
328 Added 3.08%
10,992 $576 Million
Q3 2023

Nov 13, 2023
BUY
$38.43 - $50.65 $6,840 - $9,015
178 Added 1.7%
10,664 $416 Million
Q2 2023

Aug 08, 2023
BUY
$34.76 - $44.54 $61,073 - $78,256
1,757 Added 20.13%
10,486 $463 Million
Q1 2023

May 08, 2023
BUY
$30.46 - $44.41 $38,440 - $56,045
1,262 Added 16.9%
8,729 $352 Million
Q4 2022

Feb 06, 2023
BUY
$29.64 - $40.79 $221,321 - $304,578
7,467 New
7,467 $284 Million

Others Institutions Holding ARKK

# of Institutions
751
Shares Held
56.5M
Call Options Held
23.2M
Put Options Held
32.9M
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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