Avantax Advisory Services, Inc. Ark ETF Tr Fintech Innovation Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 23,133 shares of ARKF stock, worth $855,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,133

Previous 23,887 3.16%

Holding current value

$855,921

Previous $665,000 3.61%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.38 - $30.06 $18,382 - $22,665	-754 Reduced 3.16%	23,133 $689,000
Q2 2024 Aug 09, 2024	SELL	$26.67 - $29.88 $933 - $1,045	-35 Reduced 0.15%	23,887 $665,000
Q1 2024 May 08, 2024	BUY	$25.08 - $30.51 $2,859 - $3,478	114 Added 0.48%	23,922 $725,000
Q4 2023 Feb 07, 2024	BUY	$17.39 - $28.34 $48,709 - $79,380	2,801 Added 13.33%	23,808 $656,000
Q3 2023 Nov 07, 2023	SELL	$18.6 - $24.2 $55,167 - $71,777	-2,966 Reduced 12.37%	21,007 $406,000
Q2 2023 Aug 11, 2023	SELL	$16.97 - $20.91 $11,743 - $14,469	-692 Reduced 2.81%	23,973 $501,000
Q1 2023 Apr 28, 2023	BUY	$14.17 - $20.7 $7,325 - $10,701	517 Added 2.14%	24,665 $463,000
Q4 2022 Feb 13, 2023	BUY	$13.59 - $17.15 $46,994 - $59,304	3,458 Added 16.71%	24,148 $344,000
Q3 2022 Nov 01, 2022	SELL	$15.26 - $21.06 $8,576 - $11,835	-562 Reduced 2.64%	20,690 $318,000
Q2 2022 Aug 02, 2022	BUY	$14.87 - $30.55 $104,907 - $215,530	7,055 Added 49.69%	21,252 $329,000
Q1 2022 Apr 27, 2022	SELL	$22.98 - $41.0 $14,615 - $26,076	-636 Reduced 4.29%	14,197 $415,000
Q4 2021 Jan 24, 2022	BUY	$39.23 - $54.4 $74,105 - $102,761	1,889 Added 14.59%	14,833 $606,000
Q3 2021 Oct 21, 2021	SELL	$48.84 - $55.03 $36,971 - $41,657	-757 Reduced 5.53%	12,944 $639,000
Q2 2021 Jul 29, 2021	BUY	$44.87 - $55.18 $188,139 - $231,369	4,193 Added 44.1%	13,701 $745,000
Q1 2021 May 13, 2021	BUY	$48.23 - $63.6 $260,490 - $343,503	5,401 Added 131.51%	9,508 $481,000
Q4 2020 Jan 22, 2021	BUY	$40.31 - $51.29 $165,553 - $210,648	4,107 New	4,107 $203,000

Others Institutions Holding ARKF

# of Institutions

200

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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Industry ETFs

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Avantax Advisory Services, Inc. Ark ETF Tr Fintech Innovation Transaction History