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

Wny Asset Management, LLC

$724 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$45.2 - $51.64 $89,044 - $101,730	-1,970 Reduced 9.59%	18,581 $930,000
Q4 2023 Feb 21, 2024	SELL	$34.1 - $54.26 $14,663 - $23,331	-430 Reduced 2.05%	20,551 $1.08 Million
Q3 2023 Dec 14, 2023	SELL	$38.43 - $50.65 $24,825 - $32,719	-646 Reduced 2.99%	20,981 $832,000
Q2 2023 Aug 03, 2023	SELL	$34.76 - $44.54 $6,952 - $8,908	-200 Reduced 0.92%	21,627 $954,000
Q1 2023 May 02, 2023	BUY	$30.46 - $44.41 $17,819 - $25,979	585 Added 2.75%	21,827 $880,000
Q4 2022 Jan 25, 2023	BUY	$29.64 - $40.79 $13,189 - $18,151	445 Added 2.14%	21,242 $0
Q3 2022 Oct 25, 2022	BUY	$37.43 - $52.19 $29,719 - $41,438	794 Added 3.97%	20,797 $795,000
Q2 2022 Aug 08, 2022	BUY	$36.58 - $70.5 $248,561 - $479,047	6,795 Added 51.45%	20,003 $797,000
Q1 2022 Apr 19, 2022	BUY	$52.29 - $96.99 $571,163 - $1.06 Million	10,923 Added 478.03%	13,208 $876,000
Q4 2021 Feb 15, 2022	SELL	$91.87 - $125.12 $1.7 Million - $2.31 Million	-18,486 Reduced 89.0%	2,285 $218,000
Q3 2021 Nov 09, 2021	SELL	$109.72 - $129.16 $7.1 Million - $8.36 Million	-64,693 Reduced 75.7%	20,771 $2.3 Million
Q2 2021 Jul 14, 2021	BUY	$99.48 - $130.88 $8.5 Million - $11.2 Million	85,464 New	85,464 $11.2 Million

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.