Richard W. Paul & Associates, LLC Ark ETF Tr Fintech Innovation Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 303 shares of ARKF stock, worth $11,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303

Previous 1,201 74.77%

Holding current value

$11,211

Previous $33.5 Million 73.0%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$24.38 - $30.06 $21,893 - $26,993	-898 Reduced 74.77%	303 $9.04 Million
Q2 2024 Jul 23, 2024	SELL	$26.67 - $29.88 $2,827 - $3,167	-106 Reduced 8.11%	1,201 $33.5 Million
Q1 2024 May 14, 2024	SELL	$25.08 - $30.51 $5,417 - $6,590	-216 Reduced 14.18%	1,307 $39.6 Million
Q4 2023 Jan 23, 2024	SELL	$17.39 - $28.34 $5,756 - $9,380	-331 Reduced 17.85%	1,523 $42 Million
Q3 2023 Oct 12, 2023	SELL	$18.6 - $24.2 $1,990 - $2,589	-107 Reduced 5.46%	1,854 $35.9 Million
Q2 2023 Jul 25, 2023	BUY	$16.97 - $20.91 $288 - $355	17 Added 0.87%	1,961 $41 Million
Q1 2023 Apr 24, 2023	SELL	$14.17 - $20.7 $325 - $476	-23 Reduced 1.17%	1,944 $36.6 Million
Q4 2022 Feb 07, 2023	BUY	$13.59 - $17.15 $26,731 - $33,734	1,967 New	1,967 $28.1 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

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Richard W. Paul & Associates, LLC Ark ETF Tr Fintech Innovation Transaction History