Glen Eagle Advisors, LLC Ark ETF Tr Fintech Innovation Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 253 shares of ARKF stock, worth $9,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

253

Previous 253 -0.0%

Holding current value

$9,846

Previous $7.05 Million 7.02%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 03, 2024	BUY	$25.08 - $30.51 $6,345 - $7,719	253 New	253 $7.67 Million
Q2 2022 Aug 13, 2024	BUY	$14.87 - $30.55 $1,115 - $2,291	75 Added 42.13%	253 $3.92 Million
Q1 2022 Aug 13, 2024	SELL	$22.98 - $41.0 $1,149 - $2,050	-50 Reduced 21.93%	178 $5.17 Million
Q4 2021 Aug 13, 2024	SELL	$39.23 - $54.4 $5,884 - $8,160	-150 Reduced 39.68%	228 $9.31 Million
Q3 2021 Aug 13, 2024	BUY	$48.84 - $55.03 $2,832 - $3,191	58 Added 18.13%	378 $18.7 Million
Q1 2021 Aug 13, 2024	BUY	$48.23 - $63.6 $8,199 - $10,812	170 Added 113.33%	320 $16.4 Million
Q4 2020 Aug 13, 2024	SELL	$40.31 - $51.29 $4,151 - $5,282	-103 Reduced 40.71%	150 $7.46 Million
Q3 2020 Aug 13, 2024	SELL	$32.45 - $41.61 $3,342 - $4,285	-103 Reduced 40.71%	150 $5.95 Million

Others Institutions Holding ARKF

# of Institutions

201

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

More about ARKF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Ark ETF Tr Fintech Innovation Transaction History