Financial Advocates Investment Management Ark ETF Tr Fintech Innovation Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Financial Advocates Investment Management holds 27,738 shares of ARKF stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,738

Previous 28,440 2.47%

Holding current value

$1.03 Million

Previous $792,000 4.42%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$24.38 - $30.06 $17,114 - $21,102	-702 Reduced 2.47%	27,738 $827,000
Q2 2024 Jul 26, 2024	SELL	$26.67 - $29.88 $35,364 - $39,620	-1,326 Reduced 4.45%	28,440 $792,000
Q1 2024 May 01, 2024	SELL	$25.08 - $30.51 $6,320 - $7,688	-252 Reduced 0.84%	29,766 $902,000
Q4 2023 Feb 08, 2024	SELL	$17.39 - $28.34 $88,862 - $144,817	-5,110 Reduced 14.55%	30,018 $827,000
Q3 2023 Oct 27, 2023	SELL	$18.6 - $24.2 $26,914 - $35,017	-1,447 Reduced 3.96%	35,128 $680,000
Q2 2023 Aug 07, 2023	SELL	$16.97 - $20.91 $100,920 - $124,351	-5,947 Reduced 13.99%	36,575 $764,000
Q1 2023 May 11, 2023	SELL	$14.17 - $20.7 $88,675 - $129,540	-6,258 Reduced 12.83%	42,522 $799,000
Q4 2022 Feb 14, 2023	SELL	$13.59 - $17.15 $63,356 - $79,953	-4,662 Reduced 8.72%	48,780 $696,000
Q3 2022 Nov 14, 2022	SELL	$15.26 - $21.06 $13,093 - $18,069	-858 Reduced 1.58%	53,442 $869,000
Q2 2022 Aug 12, 2022	BUY	$14.87 - $30.55 $257,830 - $529,706	17,339 Added 46.91%	54,300 $841,000
Q1 2022 May 11, 2022	SELL	$22.98 - $41.0 $38,491 - $68,675	-1,675 Reduced 4.34%	36,961 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$39.23 - $54.4 $72,340 - $100,313	1,844 Added 5.01%	38,636 $1.58 Million
Q3 2021 Nov 04, 2021	BUY	$48.84 - $55.03 $474,920 - $535,111	9,724 Added 35.92%	36,792 $1.81 Million
Q2 2021 Aug 03, 2021	BUY	$44.87 - $55.18 $78,343 - $96,344	1,746 Added 6.9%	27,068 $1.47 Million
Q1 2021 May 10, 2021	BUY	$48.23 - $63.6 $500,145 - $659,532	10,370 Added 69.36%	25,322 $2.17 Million
Q4 2020 Feb 12, 2021	BUY	$40.31 - $51.29 $296,157 - $376,827	7,347 Added 96.61%	14,952 $808,000
Q3 2020 Nov 04, 2020	BUY	$32.45 - $41.61 $246,782 - $316,444	7,605 New	7,605 $302,000

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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Financial Advocates Investment Management Ark ETF Tr Fintech Innovation Transaction History