Cetera Investment Advisers Ark ETF Tr Fintech Innovation Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Cetera Investment Advisers holds 122,996 shares of ARKF stock, worth $4.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,996

Previous 120,332 2.21%

Holding current value

$4.74 Million

Previous $3.35 Million 9.4%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.38 - $30.06 $64,948 - $80,079	2,664 Added 2.21%	122,996 $3.67 Million
Q2 2024 Aug 22, 2024	SELL	$26.67 - $29.88 $37,071 - $41,533	-1,390 Reduced 1.14%	120,332 $3.35 Million
Q1 2024 May 24, 2024	BUY	$25.08 - $30.51 $3.05 Million - $3.71 Million	121,722 New	121,722 $3.69 Million
Q4 2023 Feb 13, 2024	SELL	$17.39 - $28.34 $61,595 - $100,380	-3,542 Reduced 21.36%	13,039 $359,000
Q3 2023 Nov 14, 2023	SELL	$18.6 - $24.2 $205,697 - $267,627	-11,059 Reduced 40.01%	16,581 $321,000
Q2 2023 Aug 09, 2023	SELL	$16.97 - $20.91 $87,446 - $107,749	-5,153 Reduced 15.71%	27,640 $577,000
Q1 2023 May 15, 2023	SELL	$14.17 - $20.7 $7,325 - $10,701	-517 Reduced 1.55%	32,793 $616,000
Q4 2022 Feb 14, 2023	BUY	$13.59 - $17.15 $169,739 - $214,203	12,490 Added 59.99%	33,310 $475,000
Q3 2022 Nov 10, 2022	SELL	$15.26 - $21.06 $209,031 - $288,479	-13,698 Reduced 39.68%	20,820 $320,000
Q2 2022 Aug 11, 2022	SELL	$14.87 - $30.55 $299,868 - $616,071	-20,166 Reduced 36.88%	34,518 $535,000
Q1 2022 May 13, 2022	BUY	$22.98 - $41.0 $51,636 - $92,127	2,247 Added 4.29%	54,684 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$39.23 - $54.4 $507,557 - $703,827	-12,938 Reduced 19.79%	52,437 $2.14 Million
Q3 2021 Nov 16, 2021	BUY	$48.84 - $55.03 $649,913 - $732,284	13,307 Added 25.56%	65,375 $3.23 Million
Q2 2021 Aug 13, 2021	SELL	$44.87 - $55.18 $36,254 - $44,585	-808 Reduced 1.53%	52,068 $2.82 Million
Q1 2021 May 17, 2021	BUY	$48.23 - $63.6 $1.57 Million - $2.07 Million	32,563 Added 160.31%	52,876 $2.7 Million
Q4 2020 Feb 17, 2021	BUY	$40.31 - $51.29 $818,817 - $1.04 Million	20,313 New	20,313 $1.01 Million

Others Institutions Holding ARKF

# of Institutions

201

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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Industry ETFs

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Cetera Investment Advisers Ark ETF Tr Fintech Innovation Transaction History