Mariner, LLC Ark ETF Tr Fintech Innovation Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Mariner, LLC holds 38,984 shares of ARKF stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,984

Previous 37,379 4.29%

Holding current value

$1.61 Million

Previous $1.04 Million 11.62%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.38 - $30.06 $39,129 - $48,246	1,605 Added 4.29%	38,984 $1.16 Million
Q2 2024 Aug 13, 2024	SELL	$26.67 - $29.88 $56,007 - $62,748	-2,100 Reduced 5.32%	37,379 $1.04 Million
Q1 2024 May 15, 2024	BUY	$25.08 - $30.51 $29,193 - $35,513	1,164 Added 3.04%	39,479 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$17.39 - $28.34 $21,424 - $34,914	-1,232 Reduced 3.12%	38,315 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$18.6 - $24.2 $2,790 - $3,630	150 Added 0.38%	39,547 $765,000
Q2 2023 Aug 11, 2023	SELL	$16.97 - $20.91 $56,561 - $69,693	-3,333 Reduced 7.8%	39,397 $823,000
Q1 2023 May 12, 2023	BUY	$14.17 - $20.7 $163,082 - $238,236	11,509 Added 36.86%	42,730 $804,000
Q4 2022 Feb 14, 2023	BUY	$13.59 - $17.15 $259,337 - $327,273	19,083 Added 157.22%	31,221 $446,000
Q3 2022 Nov 10, 2022	SELL	$15.26 - $21.06 $12,360 - $17,058	-810 Reduced 6.26%	12,138 $187,000
Q2 2022 Aug 15, 2022	SELL	$14.87 - $30.55 $22,721 - $46,680	-1,528 Reduced 10.56%	12,948 $201,000
Q1 2022 May 13, 2022	SELL	$22.98 - $41.0 $50,992 - $90,979	-2,219 Reduced 13.29%	14,476 $421,000
Q4 2021 Feb 14, 2022	SELL	$39.23 - $54.4 $84,030 - $116,524	-2,142 Reduced 11.37%	16,695 $682,000
Q3 2021 Nov 15, 2021	BUY	$48.84 - $55.03 $152,869 - $172,243	3,130 Added 19.93%	18,837 $930,000
Q2 2021 Aug 24, 2021	BUY	$44.87 - $55.18 $704,773 - $866,712	15,707 New	15,707 $850,000

Others Institutions Holding ARKF

# of Institutions

206

Shares Held

5.62M

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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account