Main Management LLC Ark ETF Tr Fintech Innovation Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Main Management LLC holds 3,125 shares of ARKF stock, worth $132,125. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,125

Previous 5,589 44.09%

Holding current value

$132,125

Previous $156,000 40.38%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$24.38 - $30.06 $60,072 - $74,067	-2,464 Reduced 44.09%	3,125 $93,000
Q2 2024 Aug 15, 2024	BUY	$26.67 - $29.88 $59,500 - $66,662	2,231 Added 66.44%	5,589 $156,000
Q4 2023 Feb 15, 2024	SELL	$17.39 - $28.34 $22,328 - $36,388	-1,284 Reduced 27.66%	3,358 $93,000
Q2 2023 Aug 14, 2023	SELL	$16.97 - $20.91 $31,292 - $38,558	-1,844 Reduced 28.43%	4,642 $97,000
Q1 2023 May 12, 2023	SELL	$14.17 - $20.7 $7,680 - $11,219	-542 Reduced 7.71%	6,486 $122,000
Q4 2022 Feb 14, 2023	SELL	$13.59 - $17.15 $7,420 - $9,363	-546 Reduced 7.21%	7,028 $100,000
Q3 2022 Nov 14, 2022	BUY	$15.26 - $21.06 $7,630 - $10,530	500 Added 7.07%	7,574 $117,000
Q2 2022 Aug 12, 2022	SELL	$14.87 - $30.55 $6,483 - $13,319	-436 Reduced 5.81%	7,074 $110,000
Q1 2022 May 11, 2022	SELL	$22.98 - $41.0 $3,768 - $6,724	-164 Reduced 2.14%	7,510 $218,000
Q4 2021 Feb 15, 2022	BUY	$39.23 - $54.4 $50,096 - $69,468	1,277 Added 19.96%	7,674 $313,000
Q3 2021 Nov 12, 2021	SELL	$48.84 - $55.03 $564,053 - $635,541	-11,549 Reduced 64.35%	6,397 $20.1 Million
Q2 2021 Aug 13, 2021	SELL	$44.87 - $55.18 $628 - $772	-14 Reduced 0.08%	17,946 $971,000
Q1 2021 May 14, 2021	SELL	$48.23 - $63.6 $37,908 - $49,989	-786 Reduced 4.19%	17,960 $918,000
Q4 2020 Feb 12, 2021	BUY	$40.31 - $51.29 $674,466 - $858,184	16,732 Added 830.78%	18,746 $932,000
Q3 2020 Nov 13, 2020	BUY	$32.45 - $41.61 $34,753 - $44,564	1,071 Added 113.57%	2,014 $80,000
Q2 2020 Aug 14, 2020	BUY	$18.82 - $32.06 $17,747 - $30,232	943 New	943 $30,000

Others Institutions Holding ARKF

# of Institutions

209

Shares Held

5.58M

Call Options Held

429K

Put Options Held

169K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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Main Management LLC Ark ETF Tr Fintech Innovation Transaction History