Mml Investors Services, LLC Ark ETF Tr Fintech Innovation Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Mml Investors Services, LLC holds 15,282 shares of ARKF stock, worth $593,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,282

Previous 18,345 16.7%

Holding current value

$593,400

Previous $511,000 10.76%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$24.38 - $30.06 $74,675 - $92,073	-3,063 Reduced 16.7%	15,282 $456,000
Q2 2024 Aug 14, 2024	SELL	$26.67 - $29.88 $15,575 - $17,449	-584 Reduced 3.09%	18,345 $511,000
Q1 2024 May 14, 2024	SELL	$25.08 - $30.51 $33,607 - $40,883	-1,340 Reduced 6.61%	18,929 $574,000
Q4 2023 Feb 14, 2024	SELL	$17.39 - $28.34 $14,155 - $23,068	-814 Reduced 3.86%	20,269 $559,000
Q3 2023 Nov 14, 2023	BUY	$18.6 - $24.2 $6,249 - $8,131	336 Added 1.62%	21,083 $408,000
Q2 2023 Aug 14, 2023	SELL	$16.97 - $20.91 $17,479 - $21,537	-1,030 Reduced 4.73%	20,747 $434,000
Q1 2023 May 12, 2023	SELL	$14.17 - $20.7 $38,471 - $56,200	-2,715 Reduced 11.09%	21,777 $410,000
Q4 2022 Feb 13, 2023	SELL	$13.59 - $17.15 $25,753 - $32,499	-1,895 Reduced 7.18%	24,492 $349,000
Q3 2022 Nov 14, 2022	BUY	$15.26 - $21.06 $29,375 - $40,540	1,925 Added 7.87%	26,387 $406,000
Q2 2022 Aug 12, 2022	SELL	$14.87 - $30.55 $205,235 - $421,651	-13,802 Reduced 36.07%	24,462 $379,000
Q1 2022 May 13, 2022	BUY	$22.98 - $41.0 $127,722 - $227,878	5,558 Added 16.99%	38,264 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$39.23 - $54.4 $1,451 - $2,012	-37 Reduced 0.11%	32,706 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$48.84 - $55.03 $2.04 Million - $2.3 Million	-41,837 Reduced 56.1%	32,743 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$44.87 - $55.18 $4,038 - $4,966	90 Added 0.12%	74,580 $4.04 Million
Q1 2021 May 14, 2021	BUY	$48.23 - $63.6 $3.13 Million - $4.13 Million	64,859 Added 673.44%	74,490 $3.81 Million
Q4 2020 Feb 12, 2021	BUY	$40.31 - $51.29 $388,225 - $493,973	9,631 New	9,631 $479,000

Others Institutions Holding ARKF

# of Institutions

200

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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Industry ETFs

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Mml Investors Services, LLC Ark ETF Tr Fintech Innovation Transaction History