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 $122,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,125

Previous 5,589 44.09%

Holding current value

$122,000

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

201

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

More about ARKF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Management LLC with notifications on news.

Account

Main Management LLC Ark ETF Tr Fintech Innovation Transaction History