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 $761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 18 -0.0%

Holding current value

$761

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

209

Shares Held

5.58M

Call Options Held

429K

Put Options Held

169K

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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account