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

Vienna Asset Management LLC

$128 Million
Q3 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 13,926 shares of ARKK stock, worth $818,013. This represents 0.52% of its overall portfolio holdings.

Number of Shares

13,926

Previous 18,387 24.26%

Holding current value

$818,013

Previous $808,000 18.19%

% of portfolio

0.52%

Previous 0.7%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $176,075 - $220,373	-4,461 Reduced 24.26%	13,926 $661,000
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

676

Shares Held

48.7M

Call Options Held

16.1M

Put Options Held

16.2M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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