Morgan Stanley Ark ETF Tr Fintech Innovation Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Morgan Stanley holds 291,648 shares of ARKF stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291,648

Previous 302,484 3.58%

Holding current value

$11.2 Million

Previous $8.43 Million 3.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.38 - $30.06 $264,181 - $325,730	-10,836 Reduced 3.58%	291,648 $8.7 Million
Q2 2024 Oct 17, 2024	SELL	$26.67 - $29.88 $3.73 Million - $4.18 Million	-139,780 Reduced 31.61%	302,484 $8.43 Million
Q2 2024 Aug 14, 2024	SELL	$26.67 - $29.88 $3.73 Million - $4.18 Million	-139,780 Reduced 31.61%	302,484 $8.43 Million
Q1 2024 Oct 17, 2024	BUY	$25.08 - $30.51 $3.51 Million - $4.26 Million	139,780 Added 46.21%	442,264 $13.4 Million
Q1 2024 Aug 16, 2024	SELL	$25.08 - $30.51 $1.44 Million - $1.75 Million	-57,272 Reduced 11.47%	442,264 $13.4 Million
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 Aug 16, 2024	BUY	$17.39 - $28.34 $3.43 Million - $5.58 Million	197,052 Added 65.14%	499,536 $13.8 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 - $17.15 $453,661 - $572,501	-33,382 Reduced 4.55%	700,336 $9.99 Million
Q3 2022 Nov 14, 2022	SELL	$15.26 - $21.06 $2.87 Million - $3.97 Million	-188,300 Reduced 20.42%	733,718 $11.3 Million
Q2 2022 Oct 27, 2022	SELL	$14.87 - $30.55 $5.46 Million - $11.2 Million	-367,101 Reduced 28.48%	922,018 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$14.87 - $30.55 $5.46 Million - $11.2 Million	-367,101 Reduced 28.48%	922,018 $14.3 Million
Q1 2022 Oct 27, 2022	BUY	$22.98 - $41.0 $8.44 Million - $15.1 Million	367,101 Added 39.81%	1,289,119 $37.4 Million
Q1 2022 May 13, 2022	BUY	$22.98 - $41.0 $2.37 Million - $4.22 Million	102,937 Added 8.68%	1,289,119 $37.4 Million
Q4 2021 Feb 14, 2022	SELL	$39.23 - $54.4 $9.87 Million - $13.7 Million	-251,527 Reduced 17.49%	1,186,182 $48.5 Million
Q3 2021 Nov 15, 2021	BUY	$48.84 - $55.03 $70.2 Million - $79.1 Million	1,437,709 New	1,437,709 $71 Million

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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