American Portfolios Advisors Ark ETF Tr Fintech Innovation Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, American Portfolios Advisors holds 31,469 shares of ARKF stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,469

Holding current value

$1.57 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$15.26 - $21.06 $480,216 - $662,737	31,469 New	31,469 $484 Million
Q2 2022 Mar 20, 2023	BUY	$14.87 - $30.55 $16,327 - $33,543	1,098 Added 3.49%	32,567 $504 Million
Q1 2022 Mar 21, 2023	BUY	$22.98 - $41.0 $91,598 - $163,426	3,986 Added 12.67%	35,455 $1.03 Billion
Q4 2021 Mar 21, 2023	SELL	$39.23 - $54.4 $197,679 - $274,121	-5,039 Reduced 16.01%	26,430 $1.08 Billion
Q3 2021 Mar 22, 2023	BUY	$48.84 - $55.03 $18,119 - $20,416	371 Added 1.18%	31,840 $1.57 Billion
Q2 2021 Mar 22, 2023	BUY	$44.87 - $55.18 $236,868 - $291,295	5,279 Added 16.78%	36,748 $1.99 Billion
Q1 2021 Mar 22, 2023	BUY	$48.23 - $63.6 $195,476 - $257,770	4,053 Added 12.88%	35,522 $1.82 Billion
Q4 2020 Mar 22, 2023	SELL	$40.31 - $51.29 $377,059 - $479,766	-9,354 Reduced 29.72%	22,115 $1.1 Billion
Q3 2020 Mar 22, 2023	SELL	$32.45 - $41.61 $642,899 - $824,377	-19,812 Reduced 62.96%	11,657 $462 Million
Q2 2020 Mar 24, 2023	BUY	$18.82 - $32.06 $36,943 - $62,933	1,963 Added 49.5%	5,929 $187 Million
Q1 2020 Mar 24, 2023	SELL	$17.76 - $27.42 $488,453 - $754,132	-27,503 Reduced 87.4%	3,966 $80.9 Million
Q4 2019 Mar 24, 2023	SELL	$20.95 - $24.49 $615,154 - $719,099	-29,363 Reduced 93.31%	2,106 $50.5 Million
Q3 2019 Mar 24, 2023	SELL	$21.3 - $22.09 $6,453 - $6,693	-303 Reduced 12.58%	2,106 $45.3 Million
Q2 2019 Mar 24, 2023	SELL	N/A	-29,060 Reduced 92.34%	2,409 $54.6 Million
Q1 2019 Mar 24, 2023	SELL	N/A	-29,469 Reduced 93.64%	2,000 $43.1 Million

Others Institutions Holding ARKF

# of Institutions

215

Shares Held

5.85M

Call Options Held

257K

Put Options Held

81.3K

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 American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors Ark ETF Tr Fintech Innovation Transaction History