Advisor Group Holdings, Inc. Ark ETF Tr Fintech Innovation Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 60,469 shares of ARKF stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,469

Previous 70,230 13.9%

Holding current value

$2.44 Million

Previous $1.96 Million 7.82%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.38 - $30.06 $237,973 - $293,415	-9,761 Reduced 13.9%	60,469 $1.8 Million
Q2 2024 Aug 13, 2024	SELL	$26.67 - $29.88 $497,368 - $557,232	-18,649 Reduced 20.98%	70,230 $1.96 Million
Q1 2024 May 10, 2024	SELL	$25.08 - $30.51 $891,092 - $1.08 Million	-35,530 Reduced 28.56%	88,879 $2.7 Million
Q4 2023 Feb 12, 2024	SELL	$17.39 - $28.34 $539,211 - $878,738	-31,007 Reduced 19.95%	124,409 $3.43 Million
Q3 2023 Nov 13, 2023	SELL	$18.6 - $24.2 $611,884 - $796,107	-32,897 Reduced 17.47%	155,416 $3.01 Million
Q2 2023 Aug 10, 2023	BUY	$16.97 - $20.91 $795,282 - $979,926	46,864 Added 33.13%	188,313 $3.94 Million
Q1 2023 May 12, 2023	SELL	$14.17 - $20.7 $197,090 - $287,916	-13,909 Reduced 8.95%	141,449 $2.66 Million
Q4 2022 Feb 10, 2023	SELL	$13.59 - $17.15 $630,073 - $795,125	-46,363 Reduced 22.98%	155,358 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$15.26 - $21.06 $489,418 - $675,436	-32,072 Reduced 13.72%	201,721 $3.11 Million
Q2 2022 Aug 10, 2022	SELL	$14.87 - $30.55 $1.8 Million - $3.7 Million	-121,060 Reduced 34.12%	233,793 $3.63 Million
Q1 2022 May 04, 2022	SELL	$22.98 - $41.0 $579,279 - $1.03 Million	-25,208 Reduced 6.63%	354,853 $10.1 Million
Q3 2021 Nov 05, 2021	SELL	$48.84 - $55.03 $1.16 Million - $1.3 Million	-23,700 Reduced 5.87%	380,061 $18.8 Million
Q2 2021 Aug 02, 2021	BUY	$44.87 - $55.18 $813,044 - $999,861	18,120 Added 4.7%	403,761 $21.8 Million
Q1 2021 May 13, 2021	BUY	$48.23 - $63.6 $6.07 Million - $8.01 Million	125,885 Added 48.46%	385,641 $19.7 Million
Q4 2020 Feb 10, 2021	BUY	$40.31 - $51.29 $4.54 Million - $5.78 Million	112,636 Added 76.56%	259,756 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	$32.45 - $41.61 $1.95 Million - $2.49 Million	59,952 Added 68.78%	147,120 $5.83 Million
Q2 2020 Aug 14, 2020	BUY	$18.82 - $32.06 $923,949 - $1.57 Million	49,094 Added 128.94%	87,168 $2.75 Million
Q1 2020 May 18, 2020	BUY	$17.76 - $27.42 $676,194 - $1.04 Million	38,074 New	38,074 $777,000

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
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Advisor Group Holdings, Inc. Ark ETF Tr Fintech Innovation Transaction History