Davenport & CO LLC Ark ETF Tr Fintech Innovation Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$22.98 - $41.0 $250,803 - $447,474	-10,914 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$39.23 - $54.4 $171,356 - $237,619	-4,368 Reduced 28.58%	10,914 $446,000
Q3 2021 Oct 14, 2021	BUY	$48.84 - $55.03 $32,967 - $37,145	675 Added 4.62%	15,282 $754,000
Q2 2021 Jul 28, 2021	BUY	$44.87 - $55.18 $19,742 - $24,279	440 Added 3.11%	14,607 $790,000
Q1 2021 Apr 28, 2021	SELL	$48.23 - $63.6 $1.13 Million - $1.49 Million	-23,478 Reduced 62.37%	14,167 $724,000
Q4 2020 Jan 13, 2021	BUY	$40.31 - $51.29 $138,666 - $176,437	3,440 Added 10.06%	37,645 $1.87 Million
Q3 2020 Oct 15, 2020	SELL	$32.45 - $41.61 $187,885 - $240,921	-5,790 Reduced 14.48%	34,205 $1.36 Million
Q2 2020 Jul 28, 2020	BUY	$18.82 - $32.06 $752,705 - $1.28 Million	39,995 New	39,995 $1.26 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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