Aptus Capital Advisors, LLC Ark ETF Tr Fintech Innovation Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 971 shares of ARKF stock, worth $27,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

971

Previous 1,176 17.43%

Holding current value

$27,362

Previous $32,000 9.38%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.08 - $30.51 $5,141 - $6,254	-205 Reduced 17.43%	971 $29,000
Q4 2023 Feb 13, 2024	BUY	$17.39 - $28.34 $10,538 - $17,174	606 Added 106.32%	1,176 $32,000
Q2 2023 Aug 11, 2023	SELL	$16.97 - $20.91 $35,297 - $43,492	-2,080 Reduced 78.49%	570 $11,000
Q1 2023 May 09, 2023	SELL	$14.17 - $20.7 $25,080 - $36,639	-1,770 Reduced 40.05%	2,650 $49,000
Q4 2022 Feb 13, 2023	BUY	$13.59 - $17.06 $41,354 - $51,913	3,043 Added 220.99%	4,420 $63,000

Q3 2022 Nov 02, 2022	BUY	N/A	1,054 Added 326.32%	1,377 $21,000
Q2 2022 Jul 29, 2022	BUY	N/A	2 Added 0.62%	323 $5,000
Q4 2021 Feb 02, 2022	BUY	N/A	19 Added 6.29%	321 $13,000
Q3 2021 Oct 27, 2021	SELL	N/A	-270 Reduced 47.2%	302 $15,000
Q2 2021 Jul 27, 2021	BUY	N/A	100 Added 21.19%	572 $31,000
Q1 2021 May 06, 2021	BUY	N/A	472 New	472 $24,000

Others Institutions Holding ARKF

# of Institutions

221

Shares Held

7.56M

Call Options Held

458K

Put Options Held

228K

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 Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Ark ETF Tr Fintech Innovation Transaction History