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 $2.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

55,036

Holding current value

$2.1 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
Sector ETFs
Industry ETFs

More about ARKF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account