Wagner Wealth Management, LLC Ark ETF Tr Fintech Innovation Transaction History

Wagner Wealth Management, LLC

$295 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$15.26 - $21.06 $5,234 - $7,223	-343 Reduced 73.76%	122 $2,000
Q2 2022 Aug 11, 2022	BUY	$14.87 - $30.55 $6,914 - $14,205	465 New	465 $7,000
Q1 2022 May 16, 2022	SELL	$22.98 - $41.0 $89,070 - $158,916	-3,876 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$39.23 - $54.4 $28,559 - $39,603	-728 Reduced 15.81%	3,876 $158,000
Q3 2021 Nov 15, 2021	SELL	$48.84 - $55.03 $433,552 - $488,501	-8,877 Reduced 65.85%	4,604 $246,000
Q2 2021 Aug 13, 2021	SELL	$44.87 - $55.18 $49,222 - $60,532	-1,097 Reduced 7.53%	13,481 $729,000
Q1 2021 May 17, 2021	BUY	$48.23 - $63.6 $80,013 - $105,512	1,659 Added 12.84%	14,578 $745,000
Q4 2020 Feb 09, 2021	BUY	$40.31 - $51.29 $520,764 - $662,615	12,919 New	12,919 $642,000

Others Institutions Holding ARKF

# of Institutions

231

Shares Held

6.24M

Call Options Held

687K

Put Options Held

205K

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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