Titleist Asset Management, LLC Ark ETF Tr Fintech Innovation Transaction History

Titleist Asset Management, LLC

  • $873 Billion
  • Q4 2024

A detailed history of Titleist Asset Management, LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Titleist Asset Management, LLC holds 107,695 shares of ARKF stock, worth $3.83 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
107,695
Previous 116,814 7.81%
Holding current value
$3.83 Million
Previous $3.48 Billion 14.55%
% of portfolio
0.46%
Previous 0.5%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$29.11 - $41.59 $265,454 - $379,259
-9,119 Reduced 7.81%
107,695 $3.99 Billion
Q3 2024

Nov 13, 2024
SELL
$24.38 - $30.06 $186,360 - $229,778
-7,644 Reduced 6.14%
116,814 $3.48 Billion
Q2 2024

Aug 12, 2024
SELL
$26.67 - $29.88 $111,213 - $124,599
-4,170 Reduced 3.24%
124,458 $3.47 Billion
Q1 2024

May 15, 2024
SELL
$25.08 - $30.51 $2.17 Million - $2.64 Million
-86,553 Reduced 40.22%
128,628 $3.9 Billion
Q4 2023

Feb 14, 2024
BUY
$17.39 - $28.34 $3.74 Million - $6.1 Million
215,181 New
215,181 $5.93 Billion

Others Institutions Holding ARKF

# of Institutions
236
Shares Held
6.75M
Call Options Held
691K
Put Options Held
234K
View Full List

About ARK ETF TR FINTECH INNOVATION

ARKF Quotes by TradingView
  • Ticker ARKF
  • Sector ETFs
  • Industry ETFs
More about ARKF
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