Allworth Financial LP Ark ETF Tr Fintech Innovation Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Allworth Financial LP holds 3,650 shares of ARKF stock, worth $153,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,650

Previous 1,924 89.71%

Holding current value

$153,409

Previous $57,000 136.84%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$29.11 - $41.59 $50,243 - $71,784	1,726 Added 89.71%	3,650 $135,000
Q2 2024 Jul 23, 2024	SELL	$26.67 - $29.88 $2,667 - $2,988	-100 Reduced 4.94%	1,924 $53,000
Q1 2024 Apr 25, 2024	BUY	$25.08 - $30.51 $2,508 - $3,051	100 Added 5.2%	2,024 $61,000
Q3 2023 Oct 31, 2023	BUY	$18.6 - $24.2 $16,144 - $21,005	868 Added 82.2%	1,924 $37,000
Q2 2023 Jul 18, 2023	BUY	$16.97 - $20.91 $101 - $125	6 Added 0.57%	1,056 $22,000
Q1 2023 Apr 18, 2023	BUY	$14.17 - $20.7 $1,417 - $2,070	100 Added 10.53%	1,050 $19,000
Q2 2022 Jul 13, 2022	SELL	$14.87 - $30.55 $1,635 - $3,360	-110 Reduced 10.38%	950 $15,000
Q1 2022 Apr 22, 2022	SELL	$22.98 - $41.0 $1.07 Million - $1.91 Million	-46,649 Reduced 97.78%	1,060 $31,000
Q4 2021 Jan 21, 2022	SELL	$39.23 - $54.4 $1.52 Million - $2.1 Million	-38,642 Reduced 44.75%	47,709 $1.95 Million
Q3 2021 Nov 02, 2021	BUY	$48.84 - $55.03 $4.17 Million - $4.7 Million	85,341 Added 8449.6%	86,351 $4.26 Million
Q1 2021 Apr 29, 2021	BUY	$48.23 - $63.6 $34,966 - $46,110	725 Added 254.39%	1,010 $52,000
Q4 2020 Jan 26, 2021	BUY	$40.31 - $51.29 $11,488 - $14,617	285 New	285 $14,000

Others Institutions Holding ARKF

# of Institutions

211

Shares Held

5.59M

Call Options Held

429K

Put Options Held

169K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

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Allworth Financial LP Ark ETF Tr Fintech Innovation Transaction History