Vontobel Holding Ltd. Ark ETF Tr Fintech Innovation Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jun 03, 2024	SELL	$17.39 - $28.34 $33,041 - $53,846	-1,900 Reduced 17.92%	8,700 $239,000
Q4 2023 Jan 29, 2024	SELL	$17.39 - $28.34 $33,041 - $53,846	-1,900 Reduced 17.92%	8,700 $239,000
Q1 2023 Jun 03, 2024	BUY	$14.17 - $20.7 $26,923 - $39,330	1,900 Added 21.84%	10,600 $199,000
Q2 2022 Jul 27, 2022	SELL	$14.87 - $30.55 $4,267 - $8,767	-287 Reduced 2.64%	10,600 $164,000
Q1 2022 May 13, 2022	BUY	$22.98 - $41.0 $35,641 - $63,591	1,551 Added 16.61%	10,887 $316,000
Q4 2021 Feb 14, 2022	BUY	$39.23 - $54.4 $140,011 - $194,153	3,569 Added 61.89%	9,336 $381,000
Q3 2021 Oct 29, 2021	BUY	$48.84 - $55.03 $41,855 - $47,160	857 Added 17.45%	5,767 $285,000
Q2 2021 Aug 06, 2021	SELL	$44.87 - $55.18 $437,841 - $538,446	-9,758 Reduced 66.53%	4,910 $266,000
Q1 2021 May 11, 2021	BUY	$48.23 - $63.6 $114,208 - $150,604	2,368 Added 19.25%	14,668 $750,000
Q4 2020 Feb 12, 2021	BUY	$40.31 - $51.29 $495,813 - $630,867	12,300 New	12,300 $611,000

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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