Commonwealth Equity Services, LLC Ark ETF Tr Fintech Innovation Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 69,239 shares of ARKF stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,239

Previous 98,341 29.59%

Holding current value

$2.84 Million

Previous $2.74 Million 24.64%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$24.38 - $30.06 $709,506 - $874,806	-29,102 Reduced 29.59%	69,239 $2.07 Million
Q2 2024 Jul 31, 2024	SELL	$26.67 - $29.88 $1.29 Million - $1.45 Million	-48,383 Reduced 32.98%	98,341 $2.74 Million
Q1 2024 Apr 29, 2024	SELL	$25.08 - $30.51 $1.32 Million - $1.61 Million	-52,799 Reduced 26.46%	146,724 $4.45 Million
Q4 2023 Feb 06, 2024	SELL	$17.39 - $28.34 $414,525 - $675,540	-23,837 Reduced 10.67%	199,523 $5.5 Million
Q3 2023 Oct 23, 2023	SELL	$18.6 - $24.2 $367,815 - $478,555	-19,775 Reduced 8.13%	223,360 $4.32 Million
Q2 2023 Aug 10, 2023	SELL	$16.97 - $20.91 $1.88 Million - $2.32 Million	-111,041 Reduced 31.35%	243,135 $5.08 Million
Q1 2023 May 11, 2023	BUY	$14.17 - $20.7 $135,691 - $198,223	9,576 Added 2.78%	354,176 $6.66 Million
Q4 2022 Feb 07, 2023	SELL	$13.59 - $17.15 $233,503 - $294,671	-17,182 Reduced 4.75%	344,600 $4.92 Million
Q3 2022 Nov 14, 2022	SELL	$15.26 - $21.06 $97,740 - $134,889	-6,405 Reduced 1.74%	361,782 $5.57 Million
Q2 2022 Jul 19, 2022	BUY	$14.87 - $30.55 $363,065 - $745,908	24,416 Added 7.1%	368,187 $5.7 Million
Q1 2022 May 04, 2022	BUY	$22.98 - $41.0 $885,465 - $1.58 Million	38,532 Added 12.62%	343,771 $9.99 Million
Q4 2021 Jan 31, 2022	SELL	$39.23 - $54.4 $1.17 Million - $1.62 Million	-29,706 Reduced 8.87%	305,239 $12.5 Million
Q3 2021 Oct 29, 2021	SELL	$48.84 - $55.03 $545,200 - $614,299	-11,163 Reduced 3.23%	334,945 $16.5 Million
Q2 2021 Aug 11, 2021	BUY	$44.87 - $55.18 $905,027 - $1.11 Million	20,170 Added 6.19%	346,108 $18.7 Million
Q1 2021 May 04, 2021	BUY	$48.23 - $63.6 $7.43 Million - $9.79 Million	153,985 Added 89.55%	325,938 $16.7 Million
Q4 2020 Feb 11, 2021	BUY	$40.31 - $51.29 $2.76 Million - $3.52 Million	68,555 Added 66.3%	171,953 $8.55 Million
Q3 2020 Nov 05, 2020	BUY	$32.45 - $41.61 $2.16 Million - $2.77 Million	66,465 Added 179.96%	103,398 $4.1 Million
Q2 2020 Aug 12, 2020	BUY	$18.82 - $32.06 $427,439 - $728,146	22,712 Added 159.71%	36,933 $1.17 Million
Q1 2020 May 11, 2020	BUY	$17.76 - $27.42 $47,508 - $73,348	2,675 Added 23.17%	14,221 $289,000
Q4 2019 Feb 05, 2020	BUY	$20.95 - $24.49 $32,472 - $37,959	1,550 Added 15.51%	11,546 $276,000
Q3 2019 Oct 30, 2019	BUY	$21.3 - $22.09 $212,914 - $220,811	9,996 New	9,996 $214,000

Others Institutions Holding ARKF

# of Institutions

204

Shares Held

5.58M

Call Options Held

387K

Put Options Held

165K

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About ARK ETF TR FINTECH INNOVATION

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Commonwealth Equity Services, LLC Ark ETF Tr Fintech Innovation Transaction History