Carmichael Hill & Associates, Inc. Ark ETF Tr Fintech Innovation Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 2,000 shares of ARKF stock, worth $76,300. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$76,300

Previous $55,000 7.27%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$24.38 - $30.06 $5,704 - $7,034	-234 Reduced 85.09%	41 $1,000
Q2 2024 Aug 02, 2024	SELL	$26.67 - $29.88 $266 - $298	-10 Reduced 3.51%	275 $7,000
Q4 2022 Feb 13, 2023	SELL	$13.59 - $17.15 $32,058 - $40,456	-2,359 Reduced 89.22%	285 $4,000
Q2 2022 Aug 05, 2022	SELL	$14.87 - $30.55 $27,063 - $55,601	-1,820 Reduced 40.77%	2,644 $41,000
Q1 2022 May 16, 2022	BUY	$22.98 - $41.0 $9,513 - $16,974	414 Added 10.22%	4,464 $130,000
Q4 2021 Jan 31, 2022	BUY	$39.23 - $54.4 $10,905 - $15,123	278 Added 7.37%	4,050 $165,000
Q3 2021 Nov 12, 2021	BUY	$48.84 - $55.03 $118,046 - $133,007	2,417 Added 178.38%	3,772 $186,000
Q2 2021 Aug 03, 2021	BUY	$44.87 - $55.18 $29,703 - $36,529	662 Added 95.53%	1,355 $73,000
Q1 2021 Apr 28, 2021	BUY	$48.23 - $63.6 $18,954 - $24,994	393 Added 131.0%	693 $35,000
Q4 2020 Jan 27, 2021	BUY	$40.31 - $51.29 $12,093 - $15,387	300 New	300 $15,000

Others Institutions Holding ARKF

# of Institutions

201

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

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Carmichael Hill & Associates, Inc. Ark ETF Tr Fintech Innovation Transaction History