Barclays PLC Ark ETF Tr Fintech Innovation Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Barclays PLC holds 18 shares of ARKF stock, worth $686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 18 -0.0%

Holding current value

$686

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$24.38 - $30.06 $73 - $90	3 Added 20.0%	18 $0
Q1 2024 May 15, 2024	SELL	$25.08 - $30.51 $37,770 - $45,948	-1,506 Reduced 99.01%	15 $0
Q4 2023 Feb 15, 2024	SELL	$17.39 - $28.34 $18,868 - $30,748	-1,085 Reduced 41.63%	1,521 $41,000
Q3 2023 Nov 07, 2023	BUY	$18.6 - $24.2 $19,362 - $25,192	1,041 Added 66.52%	2,606 $50,000
Q2 2023 Aug 03, 2023	SELL	$16.97 - $20.91 $5,600 - $6,900	-330 Reduced 17.41%	1,565 $32,000
Q1 2023 May 04, 2023	SELL	$14.17 - $20.7 $27,914 - $40,779	-1,970 Reduced 50.97%	1,895 $35,000
Q4 2022 Feb 13, 2023	SELL	$13.59 - $17.15 $25,685 - $32,413	-1,890 Reduced 32.84%	3,865 $55,000
Q3 2022 Nov 03, 2022	BUY	$15.26 - $21.06 $55,119 - $76,068	3,612 Added 168.55%	5,755 $89,000
Q1 2022 May 16, 2022	SELL	$22.98 - $41.0 $79,556 - $141,942	-3,462 Reduced 61.77%	2,143 $62,000
Q4 2021 Feb 14, 2022	SELL	$39.23 - $54.4 $1.42 Million - $1.97 Million	-36,189 Reduced 86.59%	5,605 $229,000
Q3 2021 Nov 09, 2021	SELL	$48.84 - $55.03 $4.34 Million - $4.89 Million	-88,778 Reduced 67.99%	41,794 $2.06 Million
Q2 2021 Aug 13, 2021	BUY	$44.87 - $55.18 $5.75 Million - $7.07 Million	128,082 Added 5143.86%	130,572 $7.07 Million
Q1 2021 May 13, 2021	BUY	$48.23 - $63.6 $72,345 - $95,400	1,500 Added 151.52%	2,490 $127,000
Q4 2020 Feb 11, 2021	BUY	$40.31 - $51.29 $39,906 - $50,777	990 New	990 $49,000

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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