Vienna Asset Management LLC Ark ETF Tr Innovation ETF (De) Transaction History

Vienna Asset Management LLC

  • $115 Million
  • Q2 2024

A detailed history of Vienna Asset Management LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Vienna Asset Management LLC holds 18,387 shares of ARKK stock, worth $834,585. This represents 0.7% of its overall portfolio holdings.

Number of Shares
18,387
Previous 120,369 84.72%
Holding current value
$834,585
Previous $6.03 Million 86.6%
% of portfolio
0.7%
Previous 5.57%

Shares

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

Aug 14, 2024
SELL
$42.0 - $49.24 $4.28 Million - $5.02 Million
-101,982 Reduced 84.72%
18,387 $808,000
Q1 2024

May 15, 2024
SELL
$45.2 - $51.64 $53,968 - $61,658
-1,194 Reduced 0.98%
120,369 $6.03 Million
Q4 2023

Feb 14, 2024
BUY
$34.1 - $54.26 $939,761 - $1.5 Million
27,559 Added 29.32%
121,563 $6.37 Million
Q3 2022

Nov 14, 2022
BUY
$37.43 - $52.19 $2.84 Million - $3.96 Million
75,966 Added 421.14%
94,004 $3.3 Million
Q2 2022

Aug 15, 2022
BUY
$36.58 - $70.5 $659,830 - $1.27 Million
18,038 New
18,038 $719,000

Others Institutions Holding ARKK

# of Institutions
713
Shares Held
52M
Call Options Held
15.5M
Put Options Held
12.9M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

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