Advisory Services Network, LLC Ark ETF Tr Fintech Innovation Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$17.39 - $28.34 $75,750 - $123,449	4,356 New	4,356 $120,000
Q1 2023 May 17, 2023	SELL	$14.17 - $20.7 $39,222 - $57,297	-2,768 Reduced 34.45%	5,267 $99,000
Q4 2022 Feb 13, 2023	BUY	$13.59 - $17.15 $109,195 - $137,800	8,035 New	8,035 $114,000
Q2 2022 Aug 02, 2022	SELL	$14.87 - $30.55 $222,113 - $456,325	-14,937 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$22.98 - $41.0 $237,934 - $424,514	-10,354 Reduced 40.94%	14,937 $434,000
Q4 2021 Feb 14, 2022	SELL	$39.23 - $54.4 $89,522 - $124,140	-2,282 Reduced 8.28%	25,291 $1.03 Million
Q3 2021 Nov 05, 2021	BUY	$48.84 - $55.03 $104,371 - $117,599	2,137 Added 8.4%	27,573 $1.36 Million
Q2 2021 Aug 12, 2021	BUY	$44.87 - $55.18 $71,702 - $88,177	1,598 Added 6.7%	25,436 $1.38 Million
Q1 2021 May 24, 2021	BUY	$48.23 - $63.6 $767,098 - $1.01 Million	15,905 Added 200.49%	23,838 $1.22 Million
Q4 2020 Feb 09, 2021	BUY	$40.31 - $51.29 $284,991 - $362,620	7,070 Added 819.24%	7,933 $394,000
Q3 2020 Nov 16, 2020	BUY	$32.45 - $41.61 $28,004 - $35,909	863 New	863 $34,000

Others Institutions Holding ARKF

# of Institutions

200

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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