Qube Research & Technologies LTD Ark ETF Tr Fintech Innovation Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Qube Research & Technologies LTD holds 17,992 shares of ARKF stock, worth $698,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,992

Previous 32,985 45.45%

Holding current value

$698,629

Previous $918,000 41.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.38 - $30.06 $365,529 - $450,689	-14,993 Reduced 45.45%	17,992 $536,000
Q2 2024 Aug 14, 2024	SELL	$26.67 - $29.88 $254,911 - $285,593	-9,558 Reduced 22.47%	32,985 $918,000
Q1 2024 May 14, 2024	BUY	$25.08 - $30.51 $291,805 - $354,983	11,635 Added 37.64%	42,543 $1.29 Million
Q4 2023 Feb 13, 2024	SELL	$17.39 - $28.34 $709,268 - $1.16 Million	-40,786 Reduced 56.89%	30,908 $852,000
Q3 2023 Nov 13, 2023	BUY	$18.6 - $24.2 $1.33 Million - $1.73 Million	71,568 Added 56800.0%	71,694 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$16.97 - $20.91 $2,138 - $2,634	126 New	126 $2,000
Q4 2022 Feb 14, 2023	SELL	$13.59 - $17.15 $158,269 - $199,728	-11,646 Reduced 99.46%	63 $0
Q3 2022 Nov 14, 2022	SELL	$15.26 - $21.06 $4.46 Million - $6.15 Million	-291,944 Reduced 96.14%	11,709 $180,000
Q2 2022 Aug 15, 2022	BUY	$14.87 - $30.55 $3.15 Million - $6.47 Million	211,882 Added 230.88%	303,653 $4.7 Million
Q1 2022 May 09, 2022	BUY	$22.98 - $41.0 $2.11 Million - $3.76 Million	91,771 New	91,771 $2.67 Million
Q4 2021 Feb 01, 2022	SELL	$39.23 - $54.4 $3.07 Million - $4.26 Million	-78,306 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$48.84 - $55.03 $3.19 Million - $3.59 Million	-65,250 Reduced 45.45%	78,306 $3.87 Million
Q2 2021 Aug 13, 2021	BUY	$44.87 - $55.18 $6.44 Million - $7.92 Million	143,556 New	143,556 $7.77 Million

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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Qube Research & Technologies LTD Ark ETF Tr Fintech Innovation Transaction History