Captrust Financial Advisors Ark ETF Tr Fintech Innovation Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$14.87 - $30.55 $19,777 - $40,631	-1,330 Reduced 21.47%	4,866 $75,000
Q2 2022 Aug 16, 2022	BUY	$14.87 - $30.55 $16,371 - $33,635	1,101 Added 21.61%	6,196 $96,000
Q1 2022 May 16, 2022	SELL	$22.98 - $41.0 $197,696 - $352,723	-8,603 Reduced 62.8%	5,095 $148,000
Q4 2021 Feb 14, 2022	SELL	$39.23 - $54.4 $253,621 - $351,696	-6,465 Reduced 32.06%	13,698 $560,000
Q3 2021 Nov 16, 2021	BUY	$48.84 - $55.03 $416,361 - $469,130	8,525 Added 73.25%	20,163 $995,000
Q2 2021 Aug 16, 2021	SELL	$44.87 - $55.18 $257,374 - $316,512	-5,736 Reduced 33.01%	11,638 $630,000
Q1 2021 May 17, 2021	BUY	$48.23 - $63.6 $658,194 - $867,949	13,647 Added 366.17%	17,374 $888,000
Q4 2020 Feb 16, 2021	BUY	$40.31 - $51.29 $133,547 - $169,923	3,313 Added 800.24%	3,727 $185,000
Q3 2020 Nov 17, 2020	BUY	$32.45 - $41.61 $13,434 - $17,226	414 New	414 $17,000

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
Sector ETFs
Industry ETFs

More about ARKF

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