Morgan Stanley Ark ETF Tr Fintech Innovation Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Morgan Stanley holds 442,264 shares of ARKF stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

442,264

Previous 499,536 11.47%

Holding current value

$12.3 Million

Previous $13.8 Million 2.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.08 - $30.51 $1.44 Million - $1.75 Million	-57,272 Reduced 11.47%	442,264 $13.4 Million
Q4 2023 Feb 13, 2024	BUY	$17.39 - $28.34 $149,293 - $243,298	8,585 Added 1.75%	499,536 $13.8 Million
Q3 2023 Nov 15, 2023	SELL	$18.6 - $24.2 $1.67 Million - $2.17 Million	-89,786 Reduced 15.46%	490,951 $9.5 Million
Q2 2023 Aug 14, 2023	SELL	$16.97 - $20.91 $2.02 Million - $2.49 Million	-119,164 Reduced 17.03%	580,737 $12.1 Million
Q1 2023 May 15, 2023	SELL	$14.17 - $20.7 $6,163 - $9,004	-435 Reduced 0.06%	699,901 $13.2 Million

Q4 2022 Feb 14, 2023	SELL	$13.59 - $17.06 $453,661 - $569,496	-33,382 Reduced 4.55%	700,336 $9.99 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-188,300 Reduced 20.42%	733,718 $11.3 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-367,101 Reduced 28.48%	922,018 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-367,101 Reduced 28.48%	922,018 $14.3 Million
Q1 2022 Oct 27, 2022	BUY	N/A	367,101 Added 39.81%	1,289,119 $37.4 Million
Q1 2022 May 13, 2022	BUY	N/A	102,937 Added 8.68%	1,289,119 $37.4 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-251,527 Reduced 17.49%	1,186,182 $48.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,437,709 New	1,437,709 $71 Million

Others Institutions Holding ARKF

# of Institutions

220

Shares Held

7.56M

Call Options Held

458K

Put Options Held

228K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

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