Susquehanna International Group, LLP Ark ETF Tr Fintech Innovation Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Susquehanna International Group, LLP holds 72,587 shares of ARKF stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,587

Previous 49,002 48.13%

Holding current value

$2.92 Million

Previous $1.37 Million 58.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.38 - $30.06 $575,002 - $708,965	23,585 Added 48.13%	72,587 $2.16 Million
Q2 2024 Aug 15, 2024	SELL	$26.67 - $29.88 $799,006 - $895,174	-29,959 Reduced 37.94%	49,002 $1.37 Million
Q1 2024 May 07, 2024	SELL	$25.08 - $30.51 $1.01 Million - $1.22 Million	-40,077 Reduced 33.67%	78,961 $2.39 Million
Q4 2023 Feb 14, 2024	BUY	$17.39 - $28.34 $595,137 - $969,879	34,223 Added 40.35%	119,038 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$18.6 - $24.2 $807,054 - $1.05 Million	43,390 Added 104.74%	84,815 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$16.97 - $20.91 $1.79 Million - $2.2 Million	-105,370 Reduced 71.78%	41,425 $866,000
Q1 2023 May 16, 2023	BUY	$14.17 - $20.7 $340,745 - $497,772	24,047 Added 19.59%	146,795 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$13.59 - $17.15 $357,050 - $450,581	26,273 Added 27.23%	122,748 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$15.26 - $21.06 $1.25 Million - $1.73 Million	-81,914 Reduced 45.92%	96,475 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$14.87 - $30.55 $1.34 Million - $2.75 Million	-90,110 Reduced 33.56%	178,389 $2.76 Million
Q1 2022 May 16, 2022	BUY	$22.98 - $41.0 $416,144 - $742,469	18,109 Added 7.23%	268,499 $7.8 Million
Q4 2021 Feb 14, 2022	SELL	$39.23 - $54.4 $27.4 Million - $38 Million	-698,961 Reduced 73.63%	250,390 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$48.84 - $55.03 $18.6 Million - $20.9 Million	380,311 Added 66.83%	949,351 $46.9 Million
Q2 2021 Aug 11, 2021	SELL	$44.87 - $55.18 $5.18 Million - $6.37 Million	-115,383 Reduced 16.86%	569,040 $30.8 Million
Q1 2021 May 17, 2021	BUY	$48.23 - $63.6 $28.9 Million - $38.1 Million	598,397 Added 695.6%	684,423 $35 Million
Q4 2020 Feb 16, 2021	BUY	$40.31 - $51.29 $3.47 Million - $4.41 Million	86,026 New	86,026 $4.28 Million
Q3 2020 Nov 16, 2020	SELL	$32.45 - $41.61 $1.58 Million - $2.03 Million	-48,825 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.82 - $32.06 $918,886 - $1.57 Million	48,825 New	48,825 $1.54 Million

Others Institutions Holding ARKF

# of Institutions

201

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

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About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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Susquehanna International Group, LLP Ark ETF Tr Fintech Innovation Transaction History