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 $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,984

Previous 37,379 4.29%

Holding current value

$1.57 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

201

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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