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

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	SELL	$17.39 - $28.34 $20,989 - $34,206	-1,207 Reduced 6.92%	16,238 $447,000
Q3 2023 Oct 17, 2023	BUY	$18.6 - $24.2 $12,443 - $16,189	669 Added 3.99%	17,445 $337,000
Q2 2023 Aug 18, 2023	BUY	$16.97 - $20.91 $284,688 - $350,786	16,776 New	16,776 $350,000
Q4 2022 Jan 17, 2023	SELL	$13.59 - $17.15 $198,359 - $250,321	-14,596 Closed	0 $0
Q3 2022 Oct 06, 2022	SELL	$15.26 - $21.06 $17,579 - $24,261	-1,152 Reduced 7.32%	14,596 $225,000
Q1 2022 Apr 20, 2022	BUY	$22.98 - $41.0 $53,566 - $95,571	2,331 Added 17.37%	15,748 $457,000
Q3 2021 Oct 07, 2021	BUY	$48.84 - $55.03 $312,185 - $351,751	6,392 Added 90.99%	13,417 $662,000
Q1 2021 Apr 21, 2021	BUY	$48.23 - $63.6 $36,027 - $47,509	747 Added 11.9%	7,025 $364,000
Q4 2020 Feb 25, 2021	BUY	$40.31 - $51.29 $32,006 - $40,724	794 Added 14.48%	6,278 $312,000
Q3 2020 Nov 27, 2020	BUY	$32.45 - $41.61 $177,955 - $228,189	5,484 New	5,484 $230,000

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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