International Assets Investment Management, LLC Ark ETF Tr Fintech Innovation Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$26.67 - $29.88 $5,974 - $6,693	-224 Reduced 2.29%	9,540 $266 Million
Q1 2024 Apr 11, 2024	SELL	$25.08 - $30.51 $38,623 - $46,985	-1,540 Reduced 13.62%	9,764 $292 Million
Q4 2023 Jan 25, 2024	SELL	$17.39 - $28.34 $5.23 Million - $8.52 Million	-300,463 Reduced 96.37%	11,304 $311,000
Q4 2023 Jan 24, 2024	BUY	$17.39 - $28.34 $5.42 Million - $8.84 Million	311,767 New	311,767 $11.3 Million
Q2 2023 Jul 20, 2023	SELL	$16.97 - $20.91 $334,342 - $411,968	-19,702 Reduced 36.97%	33,583 $702,000
Q1 2023 Apr 19, 2023	BUY	$14.17 - $20.7 $755,048 - $1.1 Million	53,285 New	53,285 $1 Million
Q1 2022 May 03, 2022	SELL	$22.98 - $41.0 $250,918 - $447,679	-10,919 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$39.23 - $54.4 $600,650 - $832,918	-15,311 Reduced 58.37%	10,919 $446,000
Q4 2021 Jan 21, 2022	BUY	$39.23 - $54.4 $167,080 - $231,689	4,259 Added 19.38%	26,230 $1.83 Million
Q3 2021 Oct 28, 2021	BUY	$48.84 - $55.03 $59,731 - $67,301	1,223 Added 5.89%	21,971 $1.84 Million
Q2 2021 Jul 14, 2021	SELL	$44.87 - $55.18 $519,235 - $638,542	-11,572 Reduced 35.8%	20,748 $2.13 Million
Q1 2021 Apr 19, 2021	BUY	$48.23 - $63.6 $905,035 - $1.19 Million	18,765 Added 138.44%	32,320 $3.18 Million
Q4 2020 Jan 22, 2021	BUY	$40.31 - $51.29 $546,402 - $695,235	13,555 New	13,555 $1.41 Billion

Others Institutions Holding ARKF

# of Institutions

200

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

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About ARK ETF TR FINTECH INNOVATION

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