Total Investment Management Inc Ark ETF Tr Innovation ETF (De) Transaction History

Total Investment Management Inc

$892 Million
Q3 2024

A detailed history of Total Investment Management Inc transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Total Investment Management Inc holds 1,338,632 shares of ARKK stock, worth $71.6 Million. This represents 7.13% of its overall portfolio holdings.

Number of Shares

1,338,632

Previous 1,145,381 16.87%

Holding current value

$71.6 Million

Previous $50.3 Million 26.39%

% of portfolio

7.13%

Previous 6.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$39.47 - $49.4 $7.63 Million - $9.55 Million	193,251 Added 16.87%	1,338,632 $63.6 Million
Q2 2024 Aug 06, 2024	BUY	$42.0 - $49.24 $639,324 - $749,531	15,222 Added 1.35%	1,145,381 $50.3 Million
Q1 2024 Apr 16, 2024	BUY	$45.2 - $51.64 $50.5 Million - $57.7 Million	1,117,656 Added 8939.1%	1,130,159 $56.6 Million
Q4 2023 Feb 02, 2024	SELL	$34.1 - $54.26 $154,336 - $245,580	-4,526 Reduced 26.58%	12,503 $654,000
Q3 2023 Oct 24, 2023	SELL	$38.43 - $50.65 $46.5 Million - $61.3 Million	-1,209,576 Reduced 98.61%	17,029 $675,000
Q2 2023 Jul 06, 2023	BUY	$34.76 - $44.54 $42.6 Million - $54.6 Million	1,226,605 New	1,226,605 $54.1 Million

Others Institutions Holding ARKK

# of Institutions

674

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Total Investment Management Inc Ark ETF Tr Innovation ETF (De) Transaction History