Oppenheimer & CO Inc Ark ETF Tr Fintech Innovation Transaction History

Oppenheimer & CO Inc

$7.23 Billion
Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Oppenheimer & CO Inc holds 4,006 shares of ARKF stock, worth $217,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,006

Previous 8,212 51.22%

Holding current value

$217,285

Previous $273,000 26.37%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$29.19 - $50.24 $122,773 - $211,309	-4,206 Reduced 51.22%	4,006 $201,000
Q1 2025 Apr 22, 2025	SELL	$32.96 - $44.43 $23,731 - $31,989	-720 Reduced 8.06%	8,212 $273,000
Q4 2024 Feb 04, 2025	BUY	$29.11 - $41.59 $260,010 - $371,481	8,932 New	8,932 $330,000
Q2 2022 Aug 08, 2022	SELL	$14.87 - $30.55 $108,104 - $222,098	-7,270 Reduced 17.96%	33,220 $514,000
Q1 2022 May 12, 2022	SELL	$22.98 - $41.0 $2,183 - $3,895	-95 Reduced 0.23%	40,490 $1.18 Million
Q4 2021 Feb 02, 2022	BUY	$39.23 - $54.4 $111,413 - $154,496	2,840 Added 7.52%	40,585 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$48.84 - $55.03 $3,614 - $4,072	74 Added 0.2%	37,745 $1.86 Million
Q2 2021 Aug 03, 2021	BUY	$44.87 - $55.18 $317,186 - $390,067	7,069 Added 23.1%	37,671 $2.04 Million
Q1 2021 May 10, 2021	BUY	$48.23 - $63.6 $71,235 - $93,937	1,477 Added 5.07%	30,602 $1.56 Million
Q4 2020 Feb 11, 2021	BUY	$40.31 - $51.29 $1.17 Million - $1.49 Million	29,125 New	29,125 $1.45 Million

Others Institutions Holding ARKF

# of Institutions

238

Shares Held

5.9M

Call Options Held

258K

Put Options Held

85.5K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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Industry ETFs

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Oppenheimer & CO Inc Ark ETF Tr Fintech Innovation Transaction History