Cibc World Market Inc. Ark ETF Tr Fintech Innovation Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$15.26 - $21.06 $44,040 - $60,779	-2,886 Reduced 6.76%	39,817 $613,000
Q2 2022 Aug 10, 2022	SELL	$14.87 - $30.55 $89,785 - $184,460	-6,038 Reduced 12.39%	42,703 $661,000
Q1 2022 May 12, 2022	SELL	$22.98 - $41.0 $114,601 - $204,467	-4,987 Reduced 9.28%	48,741 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$39.23 - $54.4 $2.5 Million - $3.46 Million	-63,684 Reduced 54.24%	53,728 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$48.84 - $55.03 $308,473 - $347,569	-6,316 Reduced 5.1%	117,412 $5.8 Million
Q2 2021 Aug 12, 2021	BUY	$44.87 - $55.18 $271,732 - $334,170	6,056 Added 5.15%	123,728 $6.7 Million
Q1 2021 May 11, 2021	BUY	$48.23 - $63.6 $397,366 - $524,000	8,239 Added 7.53%	117,672 $6.01 Million
Q4 2020 Feb 08, 2021	BUY	$40.31 - $51.29 $2.9 Million - $3.69 Million	72,007 Added 192.4%	109,433 $5.44 Million
Q3 2020 Nov 12, 2020	BUY	$32.45 - $41.61 $56,495 - $72,443	1,741 Added 4.88%	37,426 $1.48 Million
Q2 2020 Aug 13, 2020	BUY	$18.82 - $32.06 $671,591 - $1.14 Million	35,685 New	35,685 $1.13 Million

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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