Atria Wealth Solutions, Inc. Ark ETF Tr Fintech Innovation Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 13,526 shares of ARKF stock, worth $406,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,526

Previous 23,082 41.4%

Holding current value

$406,591

Previous $700,000 46.29%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$26.67 - $29.88 $254,858 - $285,533	-9,556 Reduced 41.4%	13,526 $376,000
Q1 2024 May 13, 2024	SELL	$25.08 - $30.51 $174,180 - $211,891	-6,945 Reduced 23.13%	23,082 $700,000
Q4 2023 Feb 02, 2024	BUY	$17.39 - $28.34 $25,024 - $40,781	1,439 Added 5.03%	30,027 $828,000
Q3 2023 Nov 08, 2023	SELL	$18.6 - $24.2 $201,958 - $262,763	-10,858 Reduced 27.53%	28,588 $553,000
Q2 2023 Aug 03, 2023	BUY	$16.97 - $20.91 $103,279 - $127,258	6,086 Added 18.24%	39,446 $824,000
Q1 2023 Aug 22, 2023	SELL	$14.17 - $20.7 $144,009 - $210,374	-10,163 Reduced 25.76%	29,283 $550,000
Q1 2023 Jun 14, 2023	BUY	$14.17 - $20.7 $57,771 - $84,393	4,077 Added 13.92%	33,360 $627,000
Q1 2023 May 10, 2023	SELL	$14.17 - $20.7 $57,771 - $84,393	-4,077 Reduced 12.22%	29,283 $550,000
Q4 2022 Aug 30, 2023	SELL	$13.59 - $17.15 $82,708 - $104,374	-6,086 Reduced 15.43%	33,360 $476,000
Q4 2022 Feb 13, 2023	SELL	$13.59 - $17.15 $7,080 - $8,935	-521 Reduced 1.54%	33,360 $476,000
Q3 2022 Nov 14, 2022	BUY	$15.26 - $21.06 $248,890 - $343,488	16,310 Added 92.82%	33,881 $521,000
Q2 2022 Aug 15, 2022	SELL	$14.87 - $30.55 $247,719 - $508,932	-16,659 Reduced 48.67%	17,571 $272,000
Q1 2022 May 16, 2022	BUY	$22.98 - $41.0 $786,605 - $1.4 Million	34,230 New	34,230 $994,000

Others Institutions Holding ARKF

# of Institutions

208

Shares Held

6.15M

Call Options Held

273K

Put Options Held

177K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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Atria Wealth Solutions, Inc. Ark ETF Tr Fintech Innovation Transaction History