Janney Montgomery Scott LLC Ark ETF Tr Fintech Innovation Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$25.08 - $30.51 $166,882 - $203,013	6,654 New	6,654 $202,000
Q2 2023 Jul 26, 2023	SELL	$16.97 - $20.91 $59,649 - $73,498	-3,515 Reduced 23.67%	11,336 $237,000
Q1 2023 Apr 28, 2023	SELL	$14.17 - $20.7 $82,766 - $120,908	-5,841 Reduced 28.23%	14,851 $279,000
Q4 2022 Feb 01, 2023	SELL	$13.59 - $17.15 $58,926 - $74,362	-4,336 Reduced 17.32%	20,692 $295,000
Q3 2022 Oct 25, 2022	BUY	$15.26 - $21.06 $5,646 - $7,792	370 Added 1.5%	25,028 $385,000
Q2 2022 Aug 03, 2022	SELL	$14.87 - $30.55 $133,413 - $274,094	-8,972 Reduced 26.68%	24,658 $407,000
Q1 2022 May 04, 2022	SELL	$22.98 - $41.0 $117,473 - $209,592	-5,112 Reduced 13.19%	33,630 $977,000
Q4 2021 Jan 27, 2022	SELL	$39.23 - $54.4 $155,468 - $215,587	-3,963 Reduced 9.28%	38,742 $1.58 Million
Q3 2021 Oct 29, 2021	SELL	$48.84 - $55.03 $439,413 - $495,104	-8,997 Reduced 17.4%	42,705 $2.11 Million
Q2 2021 Jul 26, 2021	BUY	$44.87 - $55.18 $155,743 - $191,529	3,471 Added 7.2%	51,702 $2.8 Million
Q1 2021 Apr 27, 2021	BUY	$48.23 - $63.6 $292,804 - $386,115	6,071 Added 14.4%	48,231 $2.47 Million
Q4 2020 Jan 25, 2021	BUY	$40.31 - $51.29 $1.02 Million - $1.3 Million	25,260 Added 149.47%	42,160 $2.1 Million
Q3 2020 Nov 06, 2020	BUY	$32.45 - $41.61 $274,819 - $352,395	8,469 Added 100.45%	16,900 $670,000
Q2 2020 Jul 23, 2020	BUY	$18.82 - $32.06 $158,671 - $270,297	8,431 New	8,431 $266,000

Others Institutions Holding ARKF

# of Institutions

200

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

About ARK ETF TR FINTECH INNOVATION

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