Ieq Capital, LLC Ark ETF Tr Fintech Innovation Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Ieq Capital, LLC holds 102,652 shares of ARKF stock, worth $4.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

102,652

Previous 102,652 -0.0%

Holding current value

$4.13 Million

Previous $2.86 Million 7.07%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$26.67 - $29.88 $14,348 - $16,075	-538 Reduced 0.52%	102,652 $2.86 Million
Q1 2024 May 08, 2024	BUY	$25.08 - $30.51 $333,037 - $405,142	13,279 Added 14.77%	103,190 $3.13 Million
Q4 2023 Feb 07, 2024	BUY	$17.39 - $28.34 $231,878 - $377,885	13,334 Added 17.41%	89,911 $2.48 Million
Q2 2023 Aug 07, 2023	BUY	$16.97 - $20.91 $203,640 - $250,920	12,000 Added 18.58%	76,577 $1.6 Million
Q1 2023 May 01, 2023	BUY	$14.17 - $20.7 $915,056 - $1.34 Million	64,577 New	64,577 $1.21 Million
Q2 2021 Jul 29, 2021	SELL	$44.87 - $55.18 $486,525 - $598,316	-10,843 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$48.23 - $63.6 $522,957 - $689,614	10,843 New	10,843 $554,000

Others Institutions Holding ARKF

# of Institutions

201

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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