Fin Trust Capital Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 200 shares of ARKK stock, worth $12,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 2,998 93.33%

Holding current value

$12,386

Previous $131,000 93.13%

% of portfolio

0.0%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$42.0 - $49.24 $3,360 - $3,939	80 Added 2.74%	2,998 $131,000
Q1 2024 May 02, 2024	BUY	$45.2 - $51.64 $29,380 - $33,566	650 Added 28.66%	2,918 $146,000
Q4 2023 Feb 13, 2024	BUY	$34.1 - $54.26 $13,640 - $21,704	400 Added 21.41%	2,268 $118,000
Q3 2023 Oct 24, 2023	BUY	$38.43 - $50.65 $44,194 - $58,247	1,150 Added 160.17%	1,868 $74,000
Q1 2023 Apr 18, 2023	SELL	$30.46 - $44.41 $304,600 - $444,099	-10,000 Reduced 93.3%	718 $28,000
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $295,214 - $406,268	9,960 Added 1313.98%	10,718 $334,000
Q2 2022 Jul 26, 2022	BUY	$36.58 - $70.5 $18,290 - $35,250	500 Added 193.8%	758 $35,000
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $3,674 - $5,004	40 Added 18.35%	258 $24,000
Q3 2020 Nov 10, 2020	BUY	$73.5 - $97.21 $16,023 - $21,191	218 New	218 $20,000

Others Institutions Holding ARKK

# of Institutions

682

Shares Held

48.4M

Call Options Held

16.1M

Put Options Held

16.2M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Fin Trust Capital Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History