Capital Planning Advisors, LLC Ark ETF Tr Fintech Innovation Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$14.87 - $30.55 $172,387 - $354,166	-11,593 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$22.98 - $41.0 $5.3 Million - $9.45 Million	-230,437 Reduced 95.21%	11,593 $337,000
Q4 2021 Feb 14, 2022	SELL	$39.23 - $54.4 $58,099 - $80,566	-1,481 Reduced 0.61%	242,030 $9.89 Million
Q3 2021 Nov 09, 2021	BUY	$48.84 - $55.03 $138,607 - $156,175	2,838 Added 1.18%	243,511 $12 Million
Q2 2021 Aug 13, 2021	BUY	$44.87 - $55.18 $140,353 - $172,603	3,128 Added 1.32%	240,673 $13 Million
Q1 2021 Apr 30, 2021	BUY	$48.23 - $63.6 $456,062 - $601,401	9,456 Added 4.15%	237,545 $12.1 Million
Q4 2020 Feb 04, 2021	BUY	$40.31 - $51.29 $317,844 - $404,421	7,885 Added 3.58%	228,089 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$32.45 - $41.61 $7.15 Million - $9.16 Million	220,204 New	220,204 $8.73 Million

Others Institutions Holding ARKF

# of Institutions

201

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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