Ken Griffin Ark ETF Tr Fintech Innovation Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Citadel Advisors LLC holds 117,000 shares of ARKF stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,000

Previous 143,500 18.47%

Holding current value

$3.26 Million

Previous $3.96 Million 10.34%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.08 - $30.51 $2.05 Million - $2.49 Million	-81,710 Reduced 38.75%	129,144 $3.92 Million
Q4 2023 Feb 14, 2024	BUY	$17.39 - $28.34 $3.19 Million - $5.2 Million	183,523 Added 671.48%	210,854 $5.82 Million
Q3 2023 Nov 14, 2023	BUY	$18.6 - $24.2 $435,537 - $566,667	23,416 Added 598.11%	27,331 $529,000
Q2 2023 Aug 14, 2023	BUY	$16.97 - $20.91 $66,437 - $81,862	3,915 New	3,915 $81,000
Q2 2022 Aug 15, 2022	SELL	N/A	-15,160 Reduced 32.11%	32,056 $497,000

Q4 2021 Feb 14, 2022	SELL	N/A	-172,790 Reduced 78.54%	47,216 $0
Q3 2021 Nov 15, 2021	BUY	N/A	16,330 Added 8.02%	220,006 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	N/A	67,804 Added 49.9%	203,676 $0
Q1 2021 May 17, 2021	BUY	N/A	27,708 Added 25.62%	135,872 $6.94 Million
Q4 2020 Feb 16, 2021	BUY	N/A	102,524 Added 1817.8%	108,164 $5.38 Million
Q3 2020 Nov 16, 2020	BUY	N/A	5,640 New	5,640 $224,000
Q2 2020 Aug 14, 2020	SELL	N/A	-58,084 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	36,833 Added 173.32%	58,084 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	N/A	7,051 Added 49.65%	21,251 $510,000
Q3 2019 Nov 14, 2019	BUY	N/A	14,200 New	14,200 $0

Others Institutions Holding ARKF

# of Institutions

220

Shares Held

7.56M

Call Options Held

458K

Put Options Held

228K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

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