Caprock Group, Inc. Ark ETF Tr Fintech Innovation Transaction History

Caprock Group, Inc.

$3.21 Billion
Q1 2025

A detailed history of Caprock Group, Inc. transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Caprock Group, Inc. holds 9,531 shares of ARKF stock, worth $386,767. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,531

Previous 9,731 2.06%

Holding current value

$386,767

Previous $360,000 11.94%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$32.96 - $44.43 $6,592 - $8,886	-200 Reduced 2.06%	9,531 $317,000
Q2 2024 Aug 06, 2024	SELL	$26.67 - $29.88 $58,834 - $65,915	-2,206 Reduced 18.48%	9,731 $271,000
Q4 2023 Jan 18, 2024	SELL	$17.39 - $28.34 $2,608 - $4,251	-150 Reduced 1.24%	11,937 $329,000
Q2 2023 Aug 10, 2023	BUY	$16.97 - $20.91 $18,174 - $22,394	1,071 Added 9.72%	12,087 $252,000
Q1 2023 Apr 26, 2023	BUY	$14.17 - $20.7 $7,793 - $11,385	550 Added 5.26%	11,016 $207,000
Q4 2022 Jan 23, 2023	BUY	$13.59 - $17.15 $142,232 - $179,491	10,466 New	10,466 $0

Others Institutions Holding ARKF

# of Institutions

213

Shares Held

5.61M

Call Options Held

257K

Put Options Held

81.3K

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About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

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Caprock Group, Inc. Ark ETF Tr Fintech Innovation Transaction History