Integrated Wealth Concepts LLC Ark ETF Tr Fintech Innovation Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025

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 7,760 shares of ARKF stock, worth $434,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,760
Previous 7,760 -0.0%
Holding current value
$434,560
Previous $258,000 50.78%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$32.96 - $44.43 $7,086 - $9,552
-215 Reduced 2.7%
7,760 $258,000
Q4 2024

Feb 14, 2025
SELL
$29.11 - $41.59 $7,685 - $10,979
-264 Reduced 3.2%
7,975 $295,000
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
250
Shares Held
5.43M
Call Options Held
779K
Put Options Held
96.7K
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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