Credit Suisse Ag Ark ETF Tr Fintech Innovation Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Credit Suisse Ag holds 19,111 shares of ARKF stock, worth $548,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,111

Previous 19,074 0.19%

Holding current value

$548,294

Previous $526,000 10.08%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$25.08 - $30.51 $927 - $1,128	37 Added 0.19%	19,111 $579,000
Q4 2023 Feb 08, 2024	BUY	$17.39 - $28.34 $27,145 - $44,238	1,561 Added 8.91%	19,074 $526,000
Q3 2023 Nov 13, 2023	SELL	$18.6 - $24.2 $40,566 - $52,780	-2,181 Reduced 11.07%	17,513 $339,000
Q2 2023 Aug 11, 2023	SELL	$16.97 - $20.91 $146,705 - $180,766	-8,645 Reduced 30.51%	19,694 $411,000
Q1 2023 May 10, 2023	SELL	$14.17 - $20.7 $333,122 - $486,636	-23,509 Reduced 45.34%	28,339 $533,000

Q4 2022 Feb 13, 2023	SELL	$13.59 - $17.06 $746,947 - $937,668	-54,963 Reduced 51.46%	51,848 $739,000
Q3 2022 Nov 10, 2022	SELL	N/A	-13,319 Reduced 11.09%	106,811 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	N/A	75,831 Added 171.18%	120,130 $1.86 Million
Q1 2022 May 16, 2022	BUY	N/A	12,243 Added 38.19%	44,299 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	N/A	4,001 Added 14.26%	32,056 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-6,044 Reduced 17.72%	28,055 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	N/A	8,492 Added 33.16%	34,099 $1.85 Million
Q1 2021 May 14, 2021	BUY	N/A	7,730 Added 43.24%	25,607 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	N/A	17,877 New	17,877 $889,000

Others Institutions Holding ARKF

# of Institutions

219

Shares Held

7.75M

Call Options Held

458K

Put Options Held

228K

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About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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