Cetera Advisors LLC Ark ETF Tr Fintech Innovation Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$25.08 - $30.51 $2.31 Million - $2.81 Million	-92,004 Reduced 48.79%	96,554 $2.93 Million
Q4 2023 Feb 13, 2024	SELL	$17.39 - $28.34 $259,597 - $423,059	-14,928 Reduced 7.34%	188,558 $5.2 Million
Q3 2023 Nov 14, 2023	BUY	$18.6 - $24.2 $718,369 - $934,652	38,622 Added 23.43%	203,486 $3.94 Million
Q2 2023 Aug 09, 2023	BUY	$16.97 - $20.91 $137,898 - $169,914	8,126 Added 5.18%	164,864 $3.45 Million
Q1 2023 May 15, 2023	BUY	$14.17 - $20.7 $56,509 - $82,551	3,988 Added 2.61%	156,738 $2.95 Million
Q4 2022 Feb 14, 2023	BUY	$13.59 - $17.15 $322,979 - $407,586	23,766 Added 18.43%	152,750 $2.18 Million
Q3 2022 Nov 10, 2022	BUY	$15.26 - $21.06 $172,361 - $237,872	11,295 Added 9.6%	128,984 $1.99 Million
Q2 2022 Aug 11, 2022	BUY	$14.87 - $30.55 $913,984 - $1.88 Million	61,465 Added 109.32%	117,689 $1.82 Million
Q1 2022 May 12, 2022	BUY	$22.98 - $41.0 $429,542 - $766,372	18,692 Added 49.8%	56,224 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$39.23 - $54.4 $11,729 - $16,265	-299 Reduced 0.79%	37,532 $1.53 Million
Q3 2021 Nov 16, 2021	SELL	$48.84 - $55.03 $693,625 - $781,536	-14,202 Reduced 27.29%	37,831 $1.87 Million
Q2 2021 Aug 13, 2021	BUY	$44.87 - $55.18 $195,812 - $240,805	4,364 Added 9.15%	52,033 $2.82 Million
Q1 2021 May 17, 2021	BUY	$48.23 - $63.6 $743,465 - $980,394	15,415 Added 47.79%	47,669 $2.44 Million
Q4 2020 Feb 17, 2021	BUY	$40.31 - $51.29 $61,754 - $78,576	1,532 Added 4.99%	32,254 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$32.45 - $41.61 $592,244 - $759,424	18,251 Added 146.35%	30,722 $1.22 Million
Q2 2020 Aug 13, 2020	SELL	$18.82 - $32.06 $248,932 - $424,057	-13,227 Reduced 51.47%	12,471 $394,000
Q1 2020 May 08, 2020	BUY	$17.76 - $27.42 $456,396 - $704,639	25,698 New	25,698 $524,000

Others Institutions Holding ARKF

# of Institutions

236

Shares Held

6.75M

Call Options Held

691K

Put Options Held

234K

About ARK ETF TR FINTECH INNOVATION

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