Cambridge Investment Research Advisors, Inc. Ark ETF Tr Fintech Innovation Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 64,431 shares of ARKF stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,431

Previous 70,818 9.02%

Holding current value

$2.6 Million

Previous $1.97 Million 2.64%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$24.38 - $30.06 $155,715 - $191,993	-6,387 Reduced 9.02%	64,431 $1.92 Million
Q2 2024 Jul 26, 2024	SELL	$26.67 - $29.88 $362,845 - $406,517	-13,605 Reduced 16.12%	70,818 $1.97 Million
Q1 2024 Apr 24, 2024	SELL	$25.08 - $30.51 $309,888 - $376,981	-12,356 Reduced 12.77%	84,423 $2.56 Million
Q4 2023 Feb 09, 2024	SELL	$17.39 - $28.34 $116,443 - $189,764	-6,696 Reduced 6.47%	96,779 $2.67 Million
Q3 2023 Oct 24, 2023	SELL	$18.6 - $24.2 $255,396 - $332,290	-13,731 Reduced 11.72%	103,475 $2 Million
Q2 2023 Jul 13, 2023	SELL	$16.97 - $20.91 $387,543 - $477,521	-22,837 Reduced 16.31%	117,206 $2.45 Million
Q1 2023 May 11, 2023	BUY	$14.17 - $20.7 $139,872 - $204,329	9,871 Added 7.58%	140,043 $2.63 Million
Q4 2022 Feb 08, 2023	SELL	$13.59 - $17.15 $1.83 Million - $2.31 Million	-134,490 Reduced 50.82%	130,172 $1.86 Million
Q3 2022 Oct 17, 2022	BUY	$15.26 - $21.06 $232,547 - $320,933	15,239 Added 6.11%	264,662 $0
Q2 2022 Jul 13, 2022	BUY	$14.87 - $30.55 $105,919 - $217,607	7,123 Added 2.94%	249,423 $0
Q1 2022 May 12, 2022	SELL	$22.98 - $41.0 $29,736 - $53,054	-1,294 Reduced 0.53%	242,300 $0
Q4 2021 Feb 03, 2022	BUY	$39.23 - $54.4 $171,082 - $237,238	4,361 Added 1.82%	243,594 $0
Q3 2021 Nov 02, 2021	SELL	$48.84 - $55.03 $254,212 - $286,431	-5,205 Reduced 2.13%	239,233 $0
Q2 2021 Aug 10, 2021	SELL	$44.87 - $55.18 $2.84 Million - $3.5 Million	-63,373 Reduced 20.59%	244,438 $0
Q1 2021 May 07, 2021	BUY	$48.23 - $63.6 $2.64 Million - $3.48 Million	54,645 Added 21.58%	307,811 $0
Q4 2020 Feb 04, 2021	BUY	$40.31 - $51.29 $2.62 Million - $3.34 Million	65,081 Added 34.6%	253,166 $0
Q3 2020 Oct 29, 2020	BUY	$32.45 - $41.61 $2.05 Million - $2.63 Million	63,255 Added 50.67%	188,085 $0
Q2 2020 Jul 27, 2020	BUY	$18.82 - $32.06 $287,080 - $489,043	15,254 Added 13.92%	124,830 $0
Q1 2020 May 08, 2020	BUY	$17.76 - $27.42 $411,765 - $635,732	23,185 Added 26.84%	109,576 $0
Q4 2019 Feb 04, 2020	BUY	$20.95 - $24.49 $111,097 - $129,870	5,303 Added 6.54%	86,391 $0
Q3 2019 Nov 06, 2019	BUY	$21.3 - $22.09 $256,302 - $265,808	12,033 Added 17.43%	81,088 $0
Q3 2019 Oct 28, 2019	BUY	$21.3 - $22.09 $1.47 Million - $1.53 Million	69,055 New	69,055 $0

Others Institutions Holding ARKF

# of Institutions

201

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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Cambridge Investment Research Advisors, Inc. Ark ETF Tr Fintech Innovation Transaction History