Allworth Financial LP Ark ETF Tr Fintech Innovation Transaction History

Allworth Financial LP

$22 Billion
Q3 2025

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 4,345 shares of ARKF stock, worth $216,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,345

Previous 4,505 3.55%

Holding current value

$216,120

Previous $226,000 8.85%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	SELL	$49.31 - $57.77 $7,889 - $9,243	-160 Reduced 3.55%	4,345 $246,000
Q2 2025 Aug 07, 2025	BUY	$29.19 - $50.24 $5,254 - $9,043	180 Added 4.16%	4,505 $226,000
Q1 2025 Apr 30, 2025	BUY	$32.96 - $44.43 $22,248 - $29,990	675 Added 18.49%	4,325 $143,000
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

256

Shares Held

6.23M

Call Options Held

390K

Put Options Held

241K

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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Ark ETF Tr Fintech Innovation Transaction History