Cetera Advisor Networks LLC Ark ETF Tr Fintech Innovation Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$25.08 - $30.51 $42,560 - $51,775	-1,697 Reduced 7.33%	21,467 $651,000
Q4 2023 Feb 13, 2024	SELL	$17.39 - $28.34 $8,381 - $13,659	-482 Reduced 2.04%	23,164 $638,000
Q3 2023 Nov 14, 2023	BUY	$18.6 - $24.2 $125,196 - $162,890	6,731 Added 39.79%	23,646 $457,000
Q2 2023 Aug 09, 2023	SELL	$16.97 - $20.91 $43,494 - $53,592	-2,563 Reduced 13.16%	16,915 $353,000
Q1 2023 May 15, 2023	SELL	$14.17 - $20.7 $3,457 - $5,050	-244 Reduced 1.24%	19,478 $366,000
Q4 2022 Feb 14, 2023	SELL	$13.59 - $17.15 $4,185 - $5,282	-308 Reduced 1.54%	19,722 $281,000
Q3 2022 Nov 10, 2022	SELL	$15.26 - $21.06 $45,703 - $63,074	-2,995 Reduced 13.01%	20,030 $308,000
Q2 2022 Aug 11, 2022	SELL	$14.87 - $30.55 $8,446 - $17,352	-568 Reduced 2.41%	23,025 $357,000
Q1 2022 May 12, 2022	SELL	$22.98 - $41.0 $45,431 - $81,057	-1,977 Reduced 7.73%	23,593 $685,000
Q4 2021 Feb 14, 2022	SELL	$39.23 - $54.4 $178,967 - $248,172	-4,562 Reduced 15.14%	25,570 $1.05 Million
Q3 2021 Nov 16, 2021	SELL	$48.84 - $55.03 $191,599 - $215,882	-3,923 Reduced 11.52%	30,132 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$44.87 - $55.18 $255,938 - $314,746	5,704 Added 20.12%	34,055 $1.84 Million
Q1 2021 May 17, 2021	BUY	$48.23 - $63.6 $993,055 - $1.31 Million	20,590 Added 265.3%	28,351 $1.45 Million
Q4 2020 Feb 17, 2021	BUY	$40.31 - $51.29 $28,418 - $36,159	705 Added 9.99%	7,761 $386,000
Q3 2020 Nov 13, 2020	BUY	$32.45 - $41.61 $45,430 - $58,254	1,400 Added 24.75%	7,056 $280,000
Q2 2020 Aug 13, 2020	BUY	$18.82 - $32.06 $106,445 - $181,331	5,656 New	5,656 $179,000

Others Institutions Holding ARKF

# of Institutions

200

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

About ARK ETF TR FINTECH INNOVATION

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