O'Shaughnessy Asset Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,239 shares of ARKK stock, worth $223,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,239
Holding current value
$223,352
% of portfolio
0.0%

Shares

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

Aug 14, 2024
BUY
$42.0 - $49.24 $178,038 - $208,728
4,239 New
4,239 $186,000
Q1 2022

May 13, 2022
SELL
$52.29 - $96.99 $66,774 - $123,856
-1,277 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$91.87 - $125.12 $114,470 - $155,899
1,246 Added 4019.35%
1,277 $121,000
Q3 2021

Nov 10, 2021
BUY
$109.72 - $129.16 $3,401 - $4,003
31 New
31 $3,000
Q4 2020

Feb 11, 2021
SELL
$90.79 - $135.05 $45,395 - $67,525
-500 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$73.5 - $97.21 $36,750 - $48,605
500 New
500 $46,000

Others Institutions Holding ARKK

# of Institutions
689
Shares Held
51.3M
Call Options Held
15.5M
Put Options Held
12.8M
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 O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC 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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email