Titleist Asset Management, LLC ARK 21SHARES BITCOIN ETF Transaction History

Titleist Asset Management, LLC

389,144

Previous 478,234 18.63%

$14.8 Billion

Previous $17.1 Billion 13.56%

1.29%

Previous 1.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	N/A	-89,090 Reduced 18.63%	389,144 $14.8 Billion
Q2 2025 Aug 12, 2025	BUY	N/A	317,680 Added 197.86%	478,234 $17.1 Billion
Q1 2025 May 15, 2025	SELL	N/A	-19,881 Reduced 11.02%	160,554 $13.2 Billion
Q4 2024 Feb 13, 2025	SELL	N/A	-6,485 Reduced 3.47%	180,435 $16.8 Billion
Q3 2024 Nov 13, 2024	SELL	N/A	-4,731 Reduced 2.47%	186,920 $11.9 Billion

Q2 2024 Aug 12, 2024	BUY	N/A	45,859 Added 31.46%	191,651 $11.5 Billion
Q1 2024 May 15, 2024	BUY	N/A	145,792 New	145,792 $10.3 Billion

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