Csenge Advisory Group Ark ETF Tr Fintech Innovation Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$25.08 - $30.51 $10,082 - $12,265	-402 Reduced 4.53%	8,463 $256,000
Q4 2023 Feb 13, 2024	SELL	$17.39 - $28.34 $119,451 - $194,667	-6,869 Reduced 43.66%	8,865 $244,000
Q3 2023 Nov 01, 2023	SELL	$18.6 - $24.2 $40,622 - $52,852	-2,184 Reduced 12.19%	15,734 $304,000
Q2 2023 Jul 20, 2023	SELL	$16.97 - $20.91 $51,096 - $62,960	-3,011 Reduced 14.39%	17,918 $374,000
Q1 2023 May 01, 2023	SELL	$14.17 - $20.7 $28,708 - $41,938	-2,026 Reduced 8.83%	20,929 $393,000
Q3 2022 Oct 04, 2022	SELL	$15.26 - $21.06 $21,364 - $29,484	-1,400 Reduced 5.75%	22,955 $353,000
Q2 2022 Jul 27, 2022	SELL	$14.87 - $30.55 $87,509 - $179,786	-5,885 Reduced 19.46%	24,355 $377,000
Q1 2022 May 09, 2022	SELL	$22.98 - $41.0 $1 Million - $1.79 Million	-43,634 Reduced 59.07%	30,240 $878,000
Q4 2021 Feb 10, 2022	BUY	$39.23 - $54.4 $187,637 - $260,195	4,783 Added 6.92%	73,874 $3.94 Million
Q3 2021 Oct 20, 2021	SELL	$48.84 - $55.03 $233,601 - $263,208	-4,783 Reduced 6.47%	69,091 $3.44 Million
Q2 2021 Jul 21, 2021	BUY	$44.87 - $55.18 $261,412 - $321,478	5,826 Added 8.56%	73,874 $3.94 Million
Q1 2021 Apr 28, 2021	BUY	$48.23 - $63.6 $1.73 Million - $2.28 Million	35,915 Added 111.77%	68,048 $3.73 Million
Q4 2020 Jan 26, 2021	BUY	$40.31 - $51.29 $28,741 - $36,569	713 Added 2.27%	32,133 $1.6 Million
Q3 2020 Nov 09, 2020	BUY	$32.45 - $41.61 $1.02 Million - $1.31 Million	31,420 New	31,420 $1.28 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

Ticker ARKF
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