Ae Wealth Management LLC Ark ETF Tr Fintech Innovation Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,812 shares of ARKF stock, worth $202,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,812

Previous 4,233 9.95%

Holding current value

$202,531

Previous $156,000 19.23%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$32.96 - $44.43 $13,876 - $18,705	-421 Reduced 9.95%	3,812 $126,000
Q4 2024 Feb 13, 2025	BUY	$29.11 - $41.59 $123,222 - $176,050	4,233 New	4,233 $156,000
Q4 2023 Feb 14, 2024	SELL	$17.39 - $28.34 $55,317 - $90,149	-3,181 Reduced 18.05%	14,439 $398,000
Q3 2023 Oct 11, 2023	BUY	$18.6 - $24.2 $16,275 - $21,175	875 Added 5.23%	17,620 $341,000
Q2 2023 Jul 10, 2023	SELL	$16.97 - $20.91 $64,672 - $79,688	-3,811 Reduced 18.54%	16,745 $350,000
Q1 2023 Apr 14, 2023	BUY	$14.17 - $20.7 $26,469 - $38,667	1,868 Added 10.0%	20,556 $386,000
Q4 2022 Jan 31, 2023	SELL	$13.59 - $17.15 $29,748 - $37,541	-2,189 Reduced 10.49%	18,688 $266,000
Q3 2022 Oct 25, 2022	BUY	$15.26 - $21.06 $13,428 - $18,532	880 Added 4.4%	20,877 $321,000
Q2 2022 Aug 03, 2022	BUY	$14.87 - $30.55 $18,959 - $38,951	1,275 Added 6.81%	19,997 $310,000
Q1 2022 Apr 18, 2022	SELL	$22.98 - $41.0 $102,789 - $183,393	-4,473 Reduced 19.28%	18,722 $544,000
Q4 2021 Jan 20, 2022	SELL	$39.23 - $54.4 $82,696 - $114,675	-2,108 Reduced 8.33%	23,195 $947,000
Q3 2021 Nov 01, 2021	SELL	$48.84 - $55.03 $1.29 Million - $1.45 Million	-26,390 Reduced 51.05%	25,303 $1.25 Million
Q2 2021 Jul 21, 2021	BUY	$44.87 - $55.18 $123,257 - $151,579	2,747 Added 5.61%	51,693 $2.8 Million
Q1 2021 Apr 27, 2021	BUY	$48.23 - $63.6 $846,147 - $1.12 Million	17,544 Added 55.87%	48,946 $2.5 Million
Q4 2020 Feb 01, 2021	BUY	$40.31 - $51.29 $782,215 - $995,282	19,405 Added 161.75%	31,402 $1.56 Million
Q3 2020 Nov 06, 2020	BUY	$32.45 - $41.61 $124,348 - $159,449	3,832 Added 46.93%	11,997 $476,000
Q2 2020 Aug 05, 2020	BUY	$18.82 - $32.06 $153,665 - $261,769	8,165 New	8,165 $258,000

Others Institutions Holding ARKF

# of Institutions

229

Shares Held

5.83M

Call Options Held

257K

Put Options Held

81.3K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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Ae Wealth Management LLC Ark ETF Tr Fintech Innovation Transaction History