Clearwater Capital Advisors, LLC Ark ETF Tr Fintech Innovation Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 277,744 shares of ARKF stock, worth $10.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

277,744

Previous 271,672 2.24%

Holding current value

$10.3 Million

Previous $7.57 Million 9.43%

% of portfolio

0.85%

Previous 0.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.38 - $30.06 $148,035 - $182,524	6,072 Added 2.24%	277,744 $8.28 Million
Q2 2024 Aug 06, 2024	SELL	$26.67 - $29.88 $270,807 - $303,401	-10,154 Reduced 3.6%	271,672 $7.57 Million
Q1 2024 May 09, 2024	SELL	$25.08 - $30.51 $690,226 - $839,665	-27,521 Reduced 8.9%	281,826 $8.55 Million
Q4 2023 Feb 06, 2024	SELL	$17.39 - $28.34 $1.08 Million - $1.76 Million	-62,136 Reduced 16.73%	309,347 $8.53 Million
Q3 2023 Oct 24, 2023	SELL	$18.6 - $24.2 $65,732 - $85,522	-3,534 Reduced 0.94%	371,483 $7.19 Million
Q2 2023 Aug 08, 2023	SELL	$16.97 - $20.91 $36,536 - $45,019	-2,153 Reduced 0.57%	375,017 $7.84 Million
Q1 2023 May 10, 2023	SELL	$14.17 - $20.7 $171,825 - $251,008	-12,126 Reduced 3.11%	377,170 $7.09 Million
Q4 2022 Jan 27, 2023	BUY	$13.59 - $17.15 $1.3 Million - $1.65 Million	95,969 Added 32.72%	389,296 $0
Q3 2022 Nov 01, 2022	BUY	$15.26 - $21.06 $1.23 Million - $1.69 Million	80,282 Added 37.68%	293,327 $4.51 Million
Q2 2022 Jul 21, 2022	SELL	$14.87 - $30.55 $388,776 - $798,729	-26,145 Reduced 10.93%	213,045 $3.3 Million
Q1 2022 May 03, 2022	BUY	$22.98 - $41.0 $1.94 Million - $3.46 Million	84,302 Added 54.43%	239,190 $6.95 Million
Q4 2021 Jan 26, 2022	SELL	$39.23 - $54.4 $314,546 - $436,179	-8,018 Reduced 4.92%	154,888 $6.33 Million
Q3 2021 Nov 03, 2021	BUY	$48.84 - $55.03 $503,003 - $566,753	10,299 Added 6.75%	162,906 $8.04 Million
Q2 2021 Aug 04, 2021	BUY	$44.87 - $55.18 $607,450 - $747,026	13,538 Added 9.73%	152,607 $8.26 Million
Q1 2021 Apr 21, 2021	BUY	$48.23 - $63.6 $3.57 Million - $4.7 Million	73,947 Added 113.55%	139,069 $7.11 Million
Q4 2020 Jan 21, 2021	BUY	$40.31 - $51.29 $1.41 Million - $1.79 Million	34,901 Added 115.49%	65,122 $3.24 Million
Q3 2020 Oct 16, 2020	BUY	$32.45 - $41.61 $980,671 - $1.26 Million	30,221 New	30,221 $1.2 Million

Others Institutions Holding ARKF

# of Institutions

200

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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Clearwater Capital Advisors, LLC Ark ETF Tr Fintech Innovation Transaction History