Private Advisor Group, LLC Ark ETF Tr Fintech Innovation Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Private Advisor Group, LLC holds 21,242 shares of ARKF stock, worth $818,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,242

Previous 22,653 6.23%

Holding current value

$818,454

Previous $631,000 0.32%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$24.38 - $30.06 $34,400 - $42,414	-1,411 Reduced 6.23%	21,242 $633,000
Q2 2024 Aug 05, 2024	SELL	$26.67 - $29.88 $29,577 - $33,136	-1,109 Reduced 4.67%	22,653 $631,000
Q1 2024 Apr 30, 2024	SELL	$25.08 - $30.51 $3,461 - $4,210	-138 Reduced 0.58%	23,762 $720,000
Q4 2023 Feb 06, 2024	SELL	$17.39 - $28.34 $26,293 - $42,850	-1,512 Reduced 5.95%	23,900 $659,000
Q3 2023 Nov 02, 2023	SELL	$18.6 - $24.2 $34,372 - $44,721	-1,848 Reduced 6.78%	25,412 $491,000
Q2 2023 Aug 09, 2023	SELL	$16.97 - $20.91 $26,625 - $32,807	-1,569 Reduced 5.44%	27,260 $570,000
Q1 2023 May 10, 2023	SELL	$14.17 - $20.7 $46,236 - $67,544	-3,263 Reduced 10.17%	28,829 $542,000
Q4 2022 Jan 18, 2023	SELL	$13.59 - $17.15 $74,418 - $93,913	-5,476 Reduced 14.58%	32,092 $0
Q3 2022 Oct 14, 2022	SELL	$15.26 - $21.06 $42,605 - $58,799	-2,792 Reduced 6.92%	37,568 $578,000
Q2 2022 Jul 13, 2022	BUY	$14.87 - $30.55 $47,271 - $97,118	3,179 Added 8.55%	40,360 $625,000
Q1 2022 May 12, 2022	SELL	$22.98 - $41.0 $203,143 - $362,440	-8,840 Reduced 19.21%	37,181 $1.08 Million
Q4 2021 Feb 10, 2022	SELL	$39.23 - $54.4 $638,507 - $885,414	-16,276 Reduced 26.13%	46,021 $1.88 Million
Q3 2021 Oct 14, 2021	BUY	$48.84 - $55.03 $798,045 - $899,190	16,340 Added 35.55%	62,297 $3.08 Million
Q2 2021 Aug 12, 2021	BUY	$44.87 - $55.18 $651,647 - $801,379	14,523 Added 46.2%	45,957 $2.49 Million
Q1 2021 Apr 22, 2021	BUY	$48.23 - $63.6 $898,958 - $1.19 Million	18,639 Added 145.67%	31,434 $1.61 Million
Q4 2020 Apr 01, 2021	BUY	$40.31 - $51.29 $83,401 - $106,119	2,069 Added 19.29%	12,795 $636,000
Q3 2020 Nov 02, 2020	BUY	$32.45 - $41.61 $240,000 - $307,747	7,396 Added 222.1%	10,726 $425,000
Q2 2020 Aug 17, 2020	BUY	$18.82 - $32.06 $62,670 - $106,759	3,330 New	3,330 $105,000

Others Institutions Holding ARKF

# of Institutions

201

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

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About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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Private Advisor Group, LLC Ark ETF Tr Fintech Innovation Transaction History