Global Trust Asset Management, LLC Ark ETF Tr Fintech Innovation Transaction History

Global Trust Asset Management, LLC

  • $244 Million
  • Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 200 shares of ARKF stock, worth $5,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 800 75.0%
Holding current value
$5,684
Previous $24,000 79.17%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$26.67 - $29.88 $16,002 - $17,928
-600 Reduced 75.0%
200 $5,000
Q1 2024

Apr 12, 2024
SELL
$25.08 - $30.51 $17,556 - $21,357
-700 Reduced 46.67%
800 $24,000
Q4 2023

Jan 16, 2024
BUY
$17.39 - $28.34 $26,085 - $42,510
1,500 New
1,500 $41,000
Q2 2023

Jul 24, 2023
BUY
$16.97 - $20.91 $8,485 - $10,455
500 New
500 $10,000
Q2 2022

Jul 12, 2022
SELL
$14.87 - $30.55 $21,620 - $44,419
-1,454 Closed
0 $0
Q1 2022

Apr 12, 2022
SELL
$22.98 - $41.0 $16,154 - $28,823
-703 Reduced 32.59%
1,454 $42,000
Q4 2021

Jan 18, 2022
SELL
$39.23 - $54.4 $375,117 - $520,172
-9,562 Reduced 81.59%
2,157 $88,000
Q3 2021

Oct 07, 2021
SELL
$48.84 - $55.03 $88,156 - $99,329
-1,805 Reduced 13.35%
11,719 $578,000
Q2 2021

Jul 13, 2021
BUY
$44.87 - $55.18 $87,406 - $107,490
1,948 Added 16.83%
13,524 $732,000
Q1 2021

Apr 14, 2021
SELL
$48.23 - $63.6 $261,599 - $344,966
-5,424 Reduced 31.91%
11,576 $592,000
Q4 2020

Jan 13, 2021
SELL
$40.31 - $51.29 $80,620 - $102,580
-2,000 Reduced 10.53%
17,000 $845,000
Q3 2020

Nov 17, 2020
BUY
$32.45 - $41.61 $298,540 - $382,812
9,200 Added 93.88%
19,000 $772,000
Q2 2020

Jul 08, 2020
BUY
$18.82 - $32.06 $184,436 - $314,188
9,800 New
9,800 $309,000

Others Institutions Holding ARKF

# of Institutions
209
Shares Held
6.15M
Call Options Held
273K
Put Options Held
177K
View Full List

About ARK ETF TR FINTECH INNOVATION

ARKF Quotes by TradingView
  • Ticker ARKF
  • Sector ETFs
  • Industry ETFs
More about ARKF
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