Flow Traders U.S. LLC Ark ETF Tr Fintech Innovation Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Flow Traders U.S. LLC holds 248,687 shares of ARKF stock, worth $9.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

248,687

Holding current value

$9.2 Million

% of portfolio

0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.38 - $30.06 $6.06 Million - $7.48 Million	248,687 New	248,687 $7.42 Million
Q1 2024 May 15, 2024	BUY	$25.08 - $30.51 $3.04 Million - $3.7 Million	121,129 New	121,129 $3.67 Million
Q3 2023 Nov 14, 2023	SELL	$18.6 - $24.2 $2.24 Million - $2.91 Million	-120,249 Reduced 92.19%	10,182 $197,000
Q2 2023 Aug 09, 2023	BUY	$16.97 - $20.91 $746,849 - $920,249	44,010 Added 50.93%	130,431 $2.73 Million
Q1 2023 May 12, 2023	SELL	$14.17 - $20.7 $2.9 Million - $4.24 Million	-204,909 Reduced 70.34%	86,421 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$13.59 - $17.15 $3.96 Million - $5 Million	291,330 New	291,330 $4.16 Million
Q2 2021 Aug 24, 2021	BUY	$44.87 - $55.18 $77,041 - $94,744	1,717 Added 5.46%	33,147 $1.79 Million
Q1 2021 May 17, 2021	BUY	$48.23 - $63.6 $1.52 Million - $2 Million	31,430 New	31,430 $1.61 Million

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
Sector ETFs
Industry ETFs

More about ARKF

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Flow Traders U.S. LLC Ark ETF Tr Fintech Innovation Transaction History