Dynamic Advisor Solutions LLC Ark ETF Tr Fintech Innovation Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 10,923 shares of ARKF stock, worth $424,140. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,923

Previous 11,213 2.59%

Holding current value

$424,140

Previous $312,000 4.17%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$24.38 - $30.06 $7,070 - $8,717	-290 Reduced 2.59%	10,923 $325,000
Q2 2024 Jul 15, 2024	BUY	$26.67 - $29.88 $6,000 - $6,723	225 Added 2.05%	11,213 $312,000
Q1 2024 Apr 12, 2024	BUY	$25.08 - $30.51 $14,822 - $18,031	591 Added 5.68%	10,988 $333,000
Q4 2023 Jan 10, 2024	SELL	$17.39 - $28.34 $50,048 - $81,562	-2,878 Reduced 21.68%	10,397 $286,000
Q3 2023 Oct 10, 2023	BUY	$18.6 - $24.2 $43,765 - $56,942	2,353 Added 21.54%	13,275 $257,000
Q2 2023 Aug 03, 2023	BUY	$16.97 - $20.91 $288 - $355	17 Added 0.16%	10,922 $228,000
Q1 2023 Apr 10, 2023	SELL	$14.17 - $20.7 $11,449 - $16,725	-808 Reduced 6.9%	10,905 $205,000
Q4 2022 Jan 12, 2023	SELL	$13.59 - $17.15 $16,933 - $21,368	-1,246 Reduced 9.61%	11,713 $0
Q3 2022 Oct 20, 2022	SELL	$15.26 - $21.06 $30,748 - $42,435	-2,015 Reduced 13.46%	12,959 $199,000
Q2 2022 Jul 27, 2022	BUY	$14.87 - $30.55 $6,988 - $14,358	470 Added 3.24%	14,974 $232,000
Q1 2022 Apr 11, 2022	SELL	$22.98 - $41.0 $389,465 - $694,868	-16,948 Reduced 53.89%	14,504 $421,000
Q4 2021 Jan 26, 2022	BUY	$39.23 - $54.4 $118,788 - $164,723	3,028 Added 10.65%	31,452 $1.29 Million
Q3 2021 Oct 28, 2021	BUY	$48.84 - $55.03 $479,657 - $540,449	9,821 Added 52.79%	28,424 $1.4 Million
Q2 2021 Aug 10, 2021	BUY	$44.87 - $55.18 $400,509 - $492,536	8,926 Added 92.24%	18,603 $1.01 Million
Q1 2021 Apr 27, 2021	BUY	$48.23 - $63.6 $466,721 - $615,457	9,677 New	9,677 $494,000

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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Dynamic Advisor Solutions LLC Ark ETF Tr Fintech Innovation Transaction History