Bank Of Montreal Ark ETF Tr Fintech Innovation Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Bank Of Montreal holds 5,243 shares of ARKF stock, worth $193,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,243

Previous 8,741 40.02%

Holding current value

$193,991

Previous $243,000 35.8%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.38 - $30.06 $85,281 - $105,149	-3,498 Reduced 40.02%	5,243 $156,000
Q2 2024 Aug 14, 2024	SELL	$26.67 - $29.88 $22,936 - $25,696	-860 Reduced 8.96%	8,741 $243,000
Q1 2024 May 13, 2024	SELL	$25.08 - $30.51 $404,139 - $491,638	-16,114 Reduced 62.66%	9,601 $291,000
Q4 2023 Feb 08, 2024	BUY	$17.39 - $28.34 $333,453 - $543,419	19,175 Added 293.2%	25,715 $709,000
Q3 2023 Nov 01, 2023	SELL	$18.6 - $24.2 $118,147 - $153,718	-6,352 Reduced 49.27%	6,540 $126,000
Q2 2023 Aug 02, 2023	BUY	$16.97 - $20.91 $105,689 - $130,227	6,228 Added 93.46%	12,892 $269,000
Q1 2023 Jun 13, 2024	BUY	$14.17 - $20.7 $34,248 - $50,031	2,417 Added 25.17%	12,018 $226,000
Q4 2022 Feb 01, 2023	SELL	$13.59 - $17.15 $9,295 - $11,730	-684 Reduced 9.31%	6,664 $95,000
Q3 2022 Nov 10, 2022	BUY	$15.26 - $21.06 $18,296 - $25,250	1,199 Added 19.5%	7,348 $127,000
Q2 2022 Aug 11, 2022	BUY	$14.87 - $30.55 $133 - $274	9 Added 0.15%	6,149 $108,000
Q1 2022 May 12, 2022	SELL	$22.98 - $41.0 $1,057 - $1,886	-46 Reduced 0.74%	6,140 $199,000
Q4 2021 Feb 11, 2022	BUY	$39.23 - $54.4 $37,307 - $51,734	951 Added 18.17%	6,186 $257,000
Q3 2021 Nov 12, 2021	SELL	$48.84 - $55.03 $244 - $275	-5 Reduced 0.1%	5,235 $257,000
Q2 2021 Aug 12, 2021	BUY	$44.87 - $55.18 $235,118 - $289,143	5,240 New	5,240 $287,000

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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