Claraphi Advisory Network, LLC Ark ETF Tr Fintech Innovation Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 127,588 shares of ARKF stock, worth $5.5 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

127,588

Previous 1,820,668 92.99%

Holding current value

$5.5 Million

Previous $26 Million 92.99%

% of portfolio

0.73%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$13.59 - $17.15 $23 Million - $29 Million	-1,693,080 Reduced 92.99%	127,588 $1.82 Million
Q4 2022 Feb 13, 2023	BUY	$13.59 - $17.15 $23.9 Million - $30.2 Million	1,759,197 Added 2861.83%	1,820,668 $26 Million
Q3 2022 Nov 14, 2022	BUY	$15.26 - $21.06 $103,523 - $142,871	6,784 Added 12.41%	61,471 $946,000
Q2 2022 Jul 19, 2022	BUY	$14.87 - $30.55 $307,035 - $630,796	20,648 Added 60.66%	54,687 $847,000
Q1 2022 May 12, 2022	BUY	$22.98 - $41.0 $782,216 - $1.4 Million	34,039 New	34,039 $989,000
Q4 2021 Feb 07, 2022	SELL	$39.23 - $54.4 $825,399 - $1.14 Million	-21,040 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.84 - $55.03 $24,517 - $27,625	502 Added 2.44%	21,040 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$44.87 - $55.18 $344,511 - $423,672	-7,678 Reduced 27.21%	20,538 $1.11 Million
Q1 2021 Apr 30, 2021	BUY	$48.23 - $63.6 $291,019 - $383,762	6,034 Added 27.2%	28,216 $1.44 Million
Q4 2020 Feb 05, 2021	BUY	$40.31 - $51.29 $894,156 - $1.14 Million	22,182 New	22,182 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$18.82 - $32.06 $5,834 - $9,938	-310 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.76 - $27.42 $5,505 - $8,500	310 New	310 $6,000

Others Institutions Holding ARKF

# of Institutions

228

Shares Held

6.7M

Call Options Held

691K

Put Options Held

234K

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About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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Claraphi Advisory Network, LLC Ark ETF Tr Fintech Innovation Transaction History