American Portfolios Advisors Ark ETF Tr Fintech Innovation Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, American Portfolios Advisors holds 31,469 shares of ARKF stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,469

Holding current value

$1.29 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$15.26 - $21.06 $480,216 - $662,737	31,469 New	31,469 $484 Million
Q2 2022 Mar 20, 2023	BUY	$14.87 - $30.55 $16,327 - $33,543	1,098 Added 3.49%	32,567 $504 Million
Q1 2022 Mar 21, 2023	BUY	$22.98 - $41.0 $91,598 - $163,426	3,986 Added 12.67%	35,455 $1.03 Billion
Q4 2021 Mar 21, 2023	SELL	$39.23 - $54.4 $197,679 - $274,121	-5,039 Reduced 16.01%	26,430 $1.08 Billion
Q3 2021 Mar 22, 2023	BUY	$48.84 - $55.03 $18,119 - $20,416	371 Added 1.18%	31,840 $1.57 Billion
Q2 2021 Mar 22, 2023	BUY	$44.87 - $55.18 $236,868 - $291,295	5,279 Added 16.78%	36,748 $1.99 Billion
Q1 2021 Mar 22, 2023	BUY	$48.23 - $63.6 $195,476 - $257,770	4,053 Added 12.88%	35,522 $1.82 Billion
Q4 2020 Mar 22, 2023	SELL	$40.31 - $51.29 $377,059 - $479,766	-9,354 Reduced 29.72%	22,115 $1.1 Billion
Q3 2020 Mar 22, 2023	SELL	$32.45 - $41.61 $642,899 - $824,377	-19,812 Reduced 62.96%	11,657 $462 Million
Q2 2020 Mar 24, 2023	BUY	$18.82 - $32.06 $36,943 - $62,933	1,963 Added 49.5%	5,929 $187 Million
Q1 2020 Mar 24, 2023	SELL	$17.76 - $27.42 $488,453 - $754,132	-27,503 Reduced 87.4%	3,966 $80.9 Million
Q4 2019 Mar 24, 2023	SELL	$20.95 - $24.49 $615,154 - $719,099	-29,363 Reduced 93.31%	2,106 $50.5 Million
Q3 2019 Mar 24, 2023	SELL	$21.3 - $22.09 $6,453 - $6,693	-303 Reduced 12.58%	2,106 $45.3 Million
Q2 2019 Mar 24, 2023	SELL	N/A	-29,060 Reduced 92.34%	2,409 $54.6 Million
Q1 2019 Mar 24, 2023	SELL	N/A	-29,469 Reduced 93.64%	2,000 $43.1 Million

Others Institutions Holding ARKF

# of Institutions

204

Shares Held

5.58M

Call Options Held

387K

Put Options Held

165K

View Full List

About ARK ETF TR FINTECH INNOVATION

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American Portfolios Advisors Ark ETF Tr Fintech Innovation Transaction History