Simplex Trading, LLC Ark ETF Tr Fintech Innovation Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

A detailed history of Simplex Trading, LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Simplex Trading, LLC holds 19,626 shares of ARKF stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,626

Previous 392 4906.63%

Holding current value

$1.1 Million

Previous $13,000 7484.62%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$29.19 - $50.24 $561,440 - $966,316	19,234 Added 4906.63%	19,626 $986,000
Q1 2025 May 12, 2025	SELL	$32.96 - $44.43 $185,861 - $250,540	-5,639 Reduced 93.5%	392 $13,000
Q4 2024 Feb 11, 2025	BUY	$29.11 - $41.59 $175,562 - $250,829	6,031 New	6,031 $223,000
Q3 2023 Nov 01, 2023	BUY	$18.6 - $24.2 $199,950 - $260,150	10,750 Added 37.73%	39,239 $759,000
Q2 2023 Aug 04, 2023	BUY	$16.97 - $20.91 $483,458 - $595,704	28,489 New	28,489 $595,000
Q4 2022 Feb 02, 2023	SELL	$13.59 - $17.15 $361,697 - $456,447	-26,615 Reduced 98.89%	300 $4,000
Q3 2022 Nov 04, 2022	SELL	$15.26 - $21.06 $2.78 Million - $3.84 Million	-182,380 Reduced 87.14%	26,915 $414,000
Q2 2022 Aug 03, 2022	BUY	$14.87 - $30.55 $3.11 Million - $6.39 Million	209,095 Added 104547.5%	209,295 $3.24 Million
Q1 2022 May 02, 2022	SELL	$22.98 - $41.0 $291,409 - $519,921	-12,681 Reduced 98.45%	200 $5,000
Q3 2021 Oct 28, 2021	BUY	$48.84 - $55.03 $9,768 - $11,006	200 Added 1.58%	12,881 $687,000
Q2 2021 Aug 12, 2021	SELL	$44.87 - $55.18 $2.99 Million - $3.68 Million	-66,675 Reduced 84.02%	12,681 $686,000
Q1 2021 Apr 26, 2021	BUY	$48.23 - $63.6 $542,635 - $715,563	11,251 Added 16.52%	79,356 $4.06 Million
Q4 2020 Feb 02, 2021	BUY	$40.31 - $51.29 $1.29 Million - $1.64 Million	31,991 Added 88.58%	68,105 $3.39 Million
Q3 2020 Oct 14, 2020	BUY	$32.45 - $41.61 $1.17 Million - $1.5 Million	36,114 New	36,114 $1.43 Million

Others Institutions Holding ARKF

# of Institutions

249

Shares Held

5.42M

Call Options Held

778K

Put Options Held

92.5K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

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Simplex Trading, LLC Ark ETF Tr Fintech Innovation Transaction History