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

Canal Capital Management, LLC

$598 Million
Q3 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

200

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

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 Canal Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canal Capital Management, LLC with notifications on news.