Weiss Asset Management LP Ark ETF Tr Innovation ETF (De) Transaction History

Weiss Asset Management LP

$2.3 Billion
Q1 2024

A detailed history of Weiss Asset Management LP transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Weiss Asset Management LP holds 49,039 shares of ARKK stock, worth $2.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

49,039

Previous 61,669 20.48%

Holding current value

$2.25 Million

Previous $3.23 Million 23.97%

% of portfolio

0.11%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$45.2 - $51.64 $570,876 - $652,213	-12,630 Reduced 20.48%	49,039 $2.46 Million
Q4 2023 Feb 12, 2024	BUY	$34.1 - $54.26 $2.1 Million - $3.35 Million	61,669 New	61,669 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$37.83 - $52.19 $10.7 Million - $14.8 Million	283,094 Added 215.82%	414,263 $15.6 Million
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $9.2 Million - $17.7 Million	-251,591 Reduced 65.73%	131,169 $5.23 Million
Q1 2022 May 13, 2022	BUY	$52.29 - $96.99 $16.5 Million - $30.6 Million	315,072 Added 465.48%	382,760 $25.4 Million

Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $2.37 Million - $3.22 Million	25,764 Added 61.45%	67,688 $6.4 Million
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $15.3 Million - $18 Million	-139,120 Reduced 76.84%	41,924 $4.63 Million
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $1.89 Million - $2.49 Million	19,044 Added 11.76%	181,044 $23.7 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $17.9 Million - $25.4 Million	162,000 New	162,000 $19.4 Million

Others Institutions Holding ARKK

# of Institutions

741

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Weiss Asset Management LP Ark ETF Tr Innovation ETF (De) Transaction History