Ken Griffin Ark ETF Tr Fintech Innovation Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Citadel Advisors LLC holds 74,500 shares of ARKF stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,500

Previous 117,000 36.32%

Holding current value

$2.6 Million

Previous $3.55 Million 41.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.67 - $29.88 $930,222 - $1.04 Million	-34,879 Reduced 27.01%	94,265 $2.63 Million
Q1 2024 May 15, 2024	SELL	$25.08 - $30.51 $2.05 Million - $2.49 Million	-81,710 Reduced 38.75%	129,144 $3.92 Million
Q4 2023 Feb 14, 2024	BUY	$17.39 - $28.34 $3.19 Million - $5.2 Million	183,523 Added 671.48%	210,854 $5.82 Million
Q3 2023 Nov 14, 2023	BUY	$18.6 - $24.2 $435,537 - $566,667	23,416 Added 598.11%	27,331 $529,000
Q2 2023 Aug 14, 2023	BUY	$16.97 - $20.91 $66,437 - $81,862	3,915 New	3,915 $81,000
Q2 2022 Aug 15, 2022	SELL	$14.87 - $30.55 $225,429 - $463,138	-15,160 Reduced 32.11%	32,056 $497,000
Q4 2021 Feb 14, 2022	SELL	$39.23 - $54.4 $6.78 Million - $9.4 Million	-172,790 Reduced 78.54%	47,216 $0
Q3 2021 Nov 15, 2021	BUY	$48.84 - $55.03 $797,557 - $898,639	16,330 Added 8.02%	220,006 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$44.87 - $55.18 $3.04 Million - $3.74 Million	67,804 Added 49.9%	203,676 $0
Q1 2021 May 17, 2021	BUY	$48.23 - $63.6 $1.34 Million - $1.76 Million	27,708 Added 25.62%	135,872 $6.94 Million
Q4 2020 Feb 16, 2021	BUY	$40.31 - $51.29 $4.13 Million - $5.26 Million	102,524 Added 1817.8%	108,164 $5.38 Million
Q3 2020 Nov 16, 2020	BUY	$32.45 - $41.61 $183,018 - $234,680	5,640 New	5,640 $224,000
Q2 2020 Aug 14, 2020	SELL	$18.82 - $32.06 $1.09 Million - $1.86 Million	-58,084 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.76 - $27.42 $654,154 - $1.01 Million	36,833 Added 173.32%	58,084 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$20.95 - $24.49 $147,718 - $172,678	7,051 Added 49.65%	21,251 $510,000
Q3 2019 Nov 14, 2019	BUY	$21.3 - $22.09 $302,460 - $313,678	14,200 New	14,200 $0

Others Institutions Holding ARKF

# of Institutions

196

Shares Held

5.92M

Call Options Held

273K

Put Options Held

177K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

More about ARKF

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