Canal Capital Management, LLC Ark ETF Tr Fintech Innovation Transaction History

Canal Capital Management, LLC

$592 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$13.59 - $17.15 $6,319 - $7,974	-465 Reduced 1.11%	41,521 $593,000
Q3 2022 Oct 24, 2022	BUY	$15.26 - $21.06 $239,597 - $330,663	15,701 Added 59.73%	41,986 $646,000
Q2 2022 Jul 25, 2022	BUY	$14.87 - $30.55 $17,873 - $36,721	1,202 Added 4.79%	26,285 $407,000
Q1 2022 Apr 20, 2022	SELL	$22.98 - $41.0 $110,166 - $196,554	-4,794 Reduced 16.05%	25,083 $729,000
Q4 2021 Jan 27, 2022	BUY	$39.23 - $54.4 $433,805 - $601,555	11,058 Added 58.76%	29,877 $1.22 Million
Q3 2021 Oct 14, 2021	SELL	$48.84 - $55.03 $23,345 - $26,304	-478 Reduced 2.48%	18,819 $929,000
Q2 2021 Jul 14, 2021	BUY	$44.87 - $55.18 $865,856 - $1.06 Million	19,297 New	19,297 $1.04 Million
Q4 2020 Jan 27, 2021	SELL	$40.31 - $51.29 $204,774 - $260,553	-5,080 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$32.45 - $41.61 $164,846 - $211,378	5,080 New	5,080 $201,000

Others Institutions Holding ARKF

# of Institutions

245

Shares Held

5.77M

Call Options Held

722K

Put Options Held

113K

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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