Nwam LLC Ark ETF Tr Fintech Innovation Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Nwam LLC holds 55,036 shares of ARKF stock, worth $2.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

55,036

Holding current value

$2.04 Million

% of portfolio

0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.38 - $30.06 $1.34 Million - $1.65 Million	55,036 New	55,036 $1.64 Million
Q1 2024 May 09, 2024	BUY	$25.08 - $30.51 $19,462 - $23,675	776 Added 1.45%	54,407 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$17.39 - $28.34 $19,911 - $32,449	1,145 Added 2.18%	53,631 $1.48 Million
Q3 2023 Oct 31, 2023	SELL	$18.6 - $24.2 $41,496 - $53,990	-2,231 Reduced 4.08%	52,486 $1.02 Million
Q2 2023 Aug 09, 2023	BUY	$16.97 - $20.91 $928,547 - $1.14 Million	54,717 New	54,717 $1.14 Million
Q4 2022 Feb 07, 2023	BUY	$13.59 - $17.15 $33,825 - $42,686	2,489 Added 6.05%	43,652 $622,000
Q3 2022 Nov 14, 2022	SELL	$15.26 - $21.06 $2,212 - $3,053	-145 Reduced 0.35%	41,163 $634,000
Q2 2022 Aug 10, 2022	BUY	$14.87 - $30.55 $57,085 - $117,281	3,839 Added 10.25%	41,308 $643,000
Q1 2022 May 12, 2022	BUY	$22.98 - $41.0 $52,968 - $94,505	2,305 Added 6.55%	37,469 $1.09 Million
Q4 2021 Feb 10, 2022	BUY	$39.23 - $54.4 $155,586 - $215,750	3,966 Added 12.71%	35,164 $1.44 Million
Q3 2021 Nov 03, 2021	BUY	$48.84 - $55.03 $196,629 - $221,550	4,026 Added 14.82%	31,198 $1.54 Million
Q2 2021 Aug 04, 2021	BUY	$44.87 - $55.18 $608,392 - $748,185	13,559 Added 99.6%	27,172 $1.47 Million
Q1 2021 Apr 23, 2021	BUY	$48.23 - $63.6 $266,470 - $351,390	5,525 Added 68.31%	13,613 $696,000
Q4 2020 Jan 22, 2021	BUY	$40.31 - $51.29 $326,027 - $414,833	8,088 New	8,088 $402,000

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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