Stevard, LLC Ark ETF Tr Fintech Innovation Transaction History

Stevard, LLC

$115 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$17.39 - $28.34 $147,519 - $240,408	8,483 New	8,483 $233,000
Q3 2022 Nov 14, 2022	SELL	$15.26 - $21.06 $14,573 - $20,112	-955 Reduced 7.11%	12,480 $192,000
Q1 2022 May 13, 2022	SELL	$22.98 - $41.0 $17,855 - $31,857	-777 Reduced 5.47%	13,435 $390,000
Q4 2021 Feb 10, 2022	SELL	$39.23 - $54.4 $135,147 - $187,408	-3,445 Reduced 19.51%	14,212 $581,000
Q2 2021 Aug 13, 2021	BUY	$44.87 - $55.18 $81,618 - $100,372	1,819 Added 11.49%	17,657 $955,000
Q1 2021 Aug 13, 2021	SELL	$48.23 - $63.6 $1.05 Million - $1.39 Million	-21,838 Reduced 57.96%	15,838 $809,000
Q4 2020 Feb 12, 2021	BUY	$40.31 - $51.29 $78,685 - $100,118	1,952 Added 5.46%	37,676 $1.87 Million
Q3 2020 Nov 12, 2020	BUY	$32.45 - $41.61 $1.16 Million - $1.49 Million	35,724 New	35,724 $1.42 Million

Others Institutions Holding ARKF

# of Institutions

208

Shares Held

6.15M

Call Options Held

273K

Put Options Held

177K

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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