Integrated Wealth Concepts LLC Ark ETF Tr Fintech Innovation Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 8,239 shares of ARKF stock, worth $314,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,239

Previous 9,957 17.25%

Holding current value

$314,153

Previous $277,000 11.55%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.38 - $30.06 $41,884 - $51,643	-1,718 Reduced 17.25%	8,239 $245,000
Q2 2024 Aug 14, 2024	SELL	$26.67 - $29.88 $1,733 - $1,942	-65 Reduced 0.65%	9,957 $277,000
Q4 2023 Feb 13, 2024	SELL	$17.39 - $28.34 $1,999 - $3,259	-115 Reduced 1.13%	10,022 $276,000
Q3 2023 Nov 15, 2023	BUY	$18.6 - $24.2 $7,533 - $9,801	405 Added 4.16%	10,137 $196,000
Q2 2023 Aug 15, 2023	SELL	$16.97 - $20.91 $7,755 - $9,555	-457 Reduced 4.49%	9,732 $203,000
Q1 2023 May 03, 2023	BUY	$14.17 - $20.7 $144,378 - $210,912	10,189 New	10,189 $192,000
Q2 2021 Aug 13, 2021	SELL	$44.87 - $55.18 $208,959 - $256,973	-4,657 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$48.23 - $63.6 $224,607 - $296,185	4,657 New	4,657 $238,000

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
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Ark ETF Tr Fintech Innovation Transaction History