Rmr Wealth Builders Ark ETF Tr Fintech Innovation Transaction History

Rmr Wealth Builders

$869 Million
Q2 2024

A detailed history of Rmr Wealth Builders transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Rmr Wealth Builders holds 16,167 shares of ARKF stock, worth $470,944. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,167

Previous 16,113 0.34%

Holding current value

$470,944

Previous $488,000 7.79%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$26.67 - $29.88 $1,440 - $1,613	54 Added 0.34%	16,167 $450,000
Q1 2024 Apr 15, 2024	BUY	$25.08 - $30.51 $877 - $1,067	35 Added 0.22%	16,113 $488,000
Q4 2023 Feb 06, 2024	SELL	$17.39 - $28.34 $38,397 - $62,574	-2,208 Reduced 12.07%	16,078 $443,000
Q3 2023 Oct 23, 2023	SELL	$18.6 - $24.2 $37 - $48	-2 Reduced 0.01%	18,286 $354,000
Q2 2023 Jul 21, 2023	BUY	$16.97 - $20.91 $1,289 - $1,589	76 Added 0.42%	18,288 $382,000
Q1 2023 Apr 11, 2023	BUY	$14.17 - $20.7 $258,064 - $376,988	18,212 New	18,212 $342,000
Q3 2022 Nov 08, 2022	BUY	$15.26 - $21.06 $4,990 - $6,886	327 Added 1.83%	18,212 $280,000
Q2 2022 Aug 02, 2022	BUY	$14.87 - $30.55 $1,754 - $3,604	118 Added 0.66%	17,885 $277,000
Q1 2022 May 13, 2022	BUY	$22.98 - $41.0 $160,928 - $287,123	7,003 Added 65.06%	17,767 $516,000
Q4 2021 Feb 02, 2022	BUY	$39.23 - $54.4 $199,484 - $276,624	5,085 Added 89.54%	10,764 $440,000
Q3 2021 Oct 18, 2021	BUY	$48.84 - $55.03 $83,076 - $93,606	1,701 Added 42.76%	5,679 $280,000
Q2 2021 Aug 16, 2021	BUY	$44.87 - $55.18 $4,262 - $5,242	95 Added 2.45%	3,978 $215,000
Q1 2021 May 13, 2021	BUY	$48.23 - $63.6 $187,277 - $246,958	3,883 New	3,883 $198,000

Others Institutions Holding ARKF

# of Institutions

208

Shares Held

6.15M

Call Options Held

273K

Put Options Held

177K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

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Rmr Wealth Builders Ark ETF Tr Fintech Innovation Transaction History