Strategic Advisors LLC Ark ETF Tr Fintech Innovation Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$17.39 - $28.34 $92,566 - $150,853	-5,323 Reduced 31.75%	11,441 $315,000
Q3 2023 Oct 13, 2023	SELL	$18.6 - $24.2 $1,860 - $2,420	-100 Reduced 0.59%	16,764 $324,000
Q2 2023 Jul 31, 2023	SELL	$16.97 - $20.91 $7,144 - $8,803	-421 Reduced 2.44%	16,864 $352,000
Q1 2023 Apr 27, 2023	SELL	$14.17 - $20.7 $3,528 - $5,154	-249 Reduced 1.42%	17,285 $325,000
Q4 2022 Jan 23, 2023	SELL	$13.59 - $17.15 $13,902 - $17,544	-1,023 Reduced 5.51%	17,534 $0
Q3 2022 Nov 10, 2022	SELL	$15.26 - $21.06 $4,227 - $5,833	-277 Reduced 1.47%	18,557 $285,000
Q2 2022 Aug 03, 2022	SELL	$14.87 - $30.55 $301,578 - $619,584	-20,281 Reduced 51.85%	18,834 $291,000
Q1 2022 May 10, 2022	SELL	$22.98 - $41.0 $72,478 - $129,314	-3,154 Reduced 7.46%	39,115 $1.14 Million
Q4 2021 Jan 21, 2022	SELL	$39.23 - $54.4 $464,836 - $644,585	-11,849 Reduced 21.89%	42,269 $1.73 Million
Q3 2021 Oct 21, 2021	BUY	$48.84 - $55.03 $204,346 - $230,245	4,184 Added 8.38%	54,118 $2.67 Million
Q2 2021 Aug 10, 2021	BUY	$44.87 - $55.18 $188,768 - $232,142	4,207 Added 9.2%	49,934 $2.7 Million
Q1 2021 May 05, 2021	BUY	$48.23 - $63.6 $2.21 Million - $2.91 Million	45,727 New	45,727 $2.34 Million
Q3 2020 Oct 13, 2020	SELL	$32.45 - $41.61 $829,714 - $1.06 Million	-25,569 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$18.82 - $32.06 $481,208 - $819,742	25,569 New	25,569 $898,000

Others Institutions Holding ARKF

# of Institutions

200

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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