Credit Suisse Ag Ark ETF Tr Fintech Innovation Transaction History

Credit Suisse Ag

  • $101 Billion
  • Q1 2024

A detailed history of Credit Suisse Ag transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Credit Suisse Ag holds 19,111 shares of ARKF stock, worth $950,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,111
Previous 19,074 0.19%
Holding current value
$950,581
Previous $526,000 10.08%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$25.08 - $30.51 $927 - $1,128
37 Added 0.19%
19,111 $579,000
Q4 2023

Feb 08, 2024
BUY
$17.39 - $28.34 $27,145 - $44,238
1,561 Added 8.91%
19,074 $526,000
Q3 2023

Nov 13, 2023
SELL
$18.6 - $24.2 $40,566 - $52,780
-2,181 Reduced 11.07%
17,513 $339,000
Q2 2023

Aug 11, 2023
SELL
$16.97 - $20.91 $146,705 - $180,766
-8,645 Reduced 30.51%
19,694 $411,000
Q1 2023

May 10, 2023
SELL
$14.17 - $20.7 $333,122 - $486,636
-23,509 Reduced 45.34%
28,339 $533,000
Q4 2022

Feb 13, 2023
SELL
$13.59 - $17.15 $746,947 - $942,615
-54,963 Reduced 51.46%
51,848 $739,000
Q3 2022

Nov 10, 2022
SELL
$15.26 - $21.06 $203,247 - $280,498
-13,319 Reduced 11.09%
106,811 $1.64 Million
Q2 2022

Aug 12, 2022
BUY
$14.87 - $30.55 $1.13 Million - $2.32 Million
75,831 Added 171.18%
120,130 $1.86 Million
Q1 2022

May 16, 2022
BUY
$22.98 - $41.0 $281,344 - $501,963
12,243 Added 38.19%
44,299 $1.29 Million
Q4 2021

Feb 14, 2022
BUY
$39.23 - $54.4 $156,959 - $217,654
4,001 Added 14.26%
32,056 $1.31 Million
Q3 2021

Nov 12, 2021
SELL
$48.84 - $55.03 $295,188 - $332,601
-6,044 Reduced 17.72%
28,055 $1.38 Million
Q2 2021

Aug 16, 2021
BUY
$44.87 - $55.18 $381,036 - $468,588
8,492 Added 33.16%
34,099 $1.85 Million
Q1 2021

May 14, 2021
BUY
$48.23 - $63.6 $372,817 - $491,628
7,730 Added 43.24%
25,607 $1.31 Million
Q4 2020

Feb 12, 2021
BUY
$40.31 - $51.29 $720,621 - $916,911
17,877 New
17,877 $889,000

About ARK ETF TR FINTECH INNOVATION

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