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

Wny Asset Management, LLC

  • $636 Million
  • Q1 2024

A detailed history of Wny Asset Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Wny Asset Management, LLC holds 18,581 shares of ARKK stock, worth $832,800. This represents 0.15% of its overall portfolio holdings.

Number of Shares
18,581
Previous 20,551 9.59%
Holding current value
$832,800
Previous $1.08 Million 13.57%
% of portfolio
0.15%
Previous 0.18%

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 - $40.4 $13,189 - $17,978
445 Added 2.14%
21,242 $0
Q3 2022

Oct 25, 2022
BUY
$37.83 - $52.19 $30,037 - $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
740
Shares Held
59.2M
Call Options Held
12.9M
Put Options Held
15.1M
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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