Main Management ETF Advisors, LLC Ark ETF Tr Fintech Innovation Transaction History

Main Management ETF Advisors, LLC

$2.11 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$26.67 - $29.88 $120,815 - $135,356	4,530 Added 0.78%	587,390 $16.4 Million
Q1 2024 May 14, 2024	BUY	$25.08 - $30.51 $94,677 - $115,175	3,775 Added 0.65%	582,860 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$17.39 - $28.34 $4.75 Million - $7.74 Million	273,115 Added 89.26%	579,085 $16 Million
Q3 2023 Nov 13, 2023	SELL	$18.6 - $24.2 $3.1 Million - $4.03 Million	-166,660 Reduced 35.26%	305,970 $9.52 Million
Q2 2023 Aug 14, 2023	BUY	$16.97 - $20.91 $653,429 - $805,139	38,505 Added 8.87%	472,630 $9.88 Million
Q1 2023 May 12, 2023	BUY	$14.17 - $20.7 $1.26 Million - $1.84 Million	89,025 Added 25.8%	434,125 $8.17 Million
Q4 2022 Feb 14, 2023	BUY	$13.59 - $17.15 $226,613 - $285,976	16,675 Added 5.08%	345,100 $4.93 Million
Q3 2022 Nov 14, 2022	BUY	$15.26 - $21.06 $99,571 - $137,416	6,525 Added 2.03%	328,425 $5.05 Million
Q2 2022 Aug 11, 2022	BUY	$14.87 - $30.55 $1.05 Million - $2.15 Million	70,530 Added 28.06%	321,900 $4.99 Million
Q1 2022 May 10, 2022	BUY	$22.98 - $41.0 $1.69 Million - $3.02 Million	73,720 Added 41.5%	251,370 $7.3 Million
Q4 2021 Feb 15, 2022	BUY	$39.23 - $54.4 $1.42 Million - $1.97 Million	36,275 Added 25.66%	177,650 $7.26 Million
Q3 2021 Nov 12, 2021	BUY	$48.84 - $55.03 $318,681 - $359,070	6,525 Added 4.84%	141,375 $6.98 Million
Q2 2021 Aug 12, 2021	BUY	$44.87 - $55.18 $858,811 - $1.06 Million	19,140 Added 16.54%	134,850 $0
Q1 2021 May 13, 2021	BUY	$48.23 - $63.6 $5.58 Million - $7.36 Million	115,710 New	115,710 $5.91 Million

Others Institutions Holding ARKF

# of Institutions

201

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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