National Asset Management, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, National Asset Management, Inc. holds 34,305 shares of ARKK stock, worth $1.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,305

Previous 53,453 35.82%

Holding current value

$1.64 Million

Previous $2.68 Million 43.68%

% of portfolio

0.04%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$42.0 - $49.24 $804,216 - $942,847	-19,148 Reduced 35.82%	34,305 $1.51 Million
Q1 2024 May 16, 2024	SELL	$45.2 - $51.64 $57,675 - $65,892	-1,276 Reduced 2.33%	53,453 $2.68 Million
Q4 2023 Mar 15, 2024	BUY	$34.1 - $54.26 $43,511 - $69,235	1,276 Added 2.39%	54,729 $2.87 Million
Q3 2023 Dec 01, 2023	SELL	$38.43 - $50.65 $1.68 Million - $2.22 Million	-43,766 Reduced 45.02%	53,453 $2.12 Million
Q2 2023 Jul 27, 2023	BUY	$34.76 - $44.54 $1.81 Million - $2.32 Million	51,976 Added 114.88%	97,219 $4.29 Million
Q1 2023 May 17, 2023	BUY	$30.46 - $44.41 $175,084 - $255,268	5,748 Added 14.55%	45,243 $1.83 Million
Q4 2022 Mar 15, 2023	SELL	$29.64 - $40.79 $2,371 - $3,263	-80 Reduced 0.2%	39,495 $1.23 Million
Q4 2022 Feb 21, 2023	BUY	$29.64 - $40.79 $294,918 - $405,860	9,950 Added 33.59%	39,575 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $447,550 - $624,035	11,957 Added 67.68%	29,625 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $500,341 - $964,299	-13,678 Reduced 43.64%	17,668 $705,000
Q1 2022 May 02, 2022	SELL	$52.29 - $96.99 $674,802 - $1.25 Million	-12,905 Reduced 29.16%	31,346 $2.08 Million
Q4 2021 Jan 28, 2022	SELL	$91.87 - $125.12 $463,208 - $630,855	-5,042 Reduced 10.23%	44,251 $4.19 Million
Q3 2021 Nov 16, 2021	SELL	$109.72 - $129.16 $183,451 - $215,955	-1,672 Reduced 3.28%	49,293 $5.47 Million
Q2 2021 Aug 10, 2021	BUY	$99.48 - $130.88 $293,267 - $385,834	2,948 Added 6.14%	50,965 $6.66 Million
Q1 2021 May 13, 2021	BUY	$110.26 - $156.58 $2.73 Million - $3.88 Million	24,778 Added 106.62%	48,017 $5.76 Million
Q4 2020 Feb 04, 2021	BUY	$90.79 - $135.05 $1.32 Million - $1.97 Million	14,568 Added 168.01%	23,239 $2.89 Million
Q3 2020 Nov 09, 2020	BUY	$73.5 - $97.21 $637,318 - $842,907	8,671 New	8,671 $773,000

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)

Ticker ARKK
Sector ETFs
Industry ETFs

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National Asset Management, Inc. Ark ETF Tr Innovation ETF (De) Transaction History