Centaurus Financial, Inc. Ark ETF Tr Fintech Innovation Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,693 shares of ARKF stock, worth $103,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,693

Previous 63,919 94.22%

Holding current value

$103,108

Previous $1.76 Million 93.64%

% of portfolio

0.01%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.08 - $30.51 $1.51 Million - $1.84 Million	-60,226 Reduced 94.22%	3,693 $112,000
Q4 2023 Feb 26, 2024	BUY	$17.39 - $28.34 $1.11 Million - $1.81 Million	63,919 New	63,919 $1.76 Million
Q2 2023 Aug 15, 2023	BUY	$16.97 - $20.91 $40,948 - $50,455	2,413 Added 24.81%	12,140 $253,000
Q1 2023 May 17, 2023	BUY	$14.17 - $20.7 $34,716 - $50,715	2,450 Added 33.67%	9,727 $183,000
Q4 2022 Feb 10, 2023	BUY	$13.59 - $17.06 $203 - $255	15 Added 0.21%	7,277 $103,000

Q3 2022 Dec 05, 2022	BUY	N/A	490 Added 7.24%	7,262 $112,000
Q2 2022 Aug 02, 2022	SELL	N/A	-575 Reduced 7.83%	6,772 $105,000
Q1 2022 May 13, 2022	SELL	N/A	-5,518 Reduced 42.89%	7,347 $213,000
Q4 2021 Feb 01, 2022	SELL	N/A	-2,061 Reduced 13.81%	12,865 $526,000
Q3 2021 Nov 12, 2021	SELL	N/A	-3,781 Reduced 20.21%	14,926 $737,000
Q2 2021 Aug 10, 2021	BUY	N/A	13,398 Added 252.36%	18,707 $1.01 Million
Q1 2021 Apr 30, 2021	SELL	N/A	-6,489 Reduced 55.0%	5,309 $271,000
Q4 2020 Jan 25, 2021	BUY	N/A	11,798 New	11,798 $586,000

Others Institutions Holding ARKF

# of Institutions

220

Shares Held

7.56M

Call Options Held

458K

Put Options Held

228K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

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Centaurus Financial, Inc. Ark ETF Tr Fintech Innovation Transaction History