Cary Street Partners Investment Advisory LLC Ark ETF Tr Fintech Innovation Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$14.17 - $20.7 $4,534 - $6,624	-320 Reduced 78.05%	90 $1,000
Q4 2022 Feb 14, 2023	BUY	$13.59 - $17.15 $5,571 - $7,031	410 New	410 $5,000
Q4 2020 Feb 12, 2021	SELL	$40.31 - $51.29 $16,124 - $20,516	-400 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$32.45 - $41.61 $12,980 - $16,644	400 New	400 $16,000

Others Institutions Holding ARKF

# of Institutions

200

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

Lpl Financial LLC Fort Mill, SC

834K
Shares

$32.4 Million
0.01% of portfolio
Ubs Group Ag

378K
Shares

$14.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

292K
Shares

$11.3 Million
0.0% of portfolio
Clearwater Capital Advisors, LLC

278K
Shares

$10.8 Million
0.85% of portfolio
Jane Street Group, LLC New York, NY

269K
Shares

$10.4 Million
0.0% of portfolio

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About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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