Cutler Group LP Ark ETF Tr Fintech Innovation Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Cutler Group LP holds 2,800 shares of ARKF stock, worth $117,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,800

Previous 14,740 81.0%

Holding current value

$117,684

Previous $406,000 95.57%

% of portfolio

0.01%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$17.39 - $28.34 $13,216 - $21,538	-760 Reduced 4.9%	14,740 $406,000
Q3 2023 Nov 07, 2023	BUY	$18.6 - $24.2 $284,580 - $370,260	15,300 Added 7650.0%	15,500 $300,000
Q2 2023 Jul 18, 2023	SELL	$16.97 - $20.91 $28,136 - $34,668	-1,658 Reduced 89.24%	200 $4,000
Q1 2023 May 01, 2023	BUY	$14.17 - $20.7 $5,242 - $7,659	370 Added 24.87%	1,858 $34,000
Q4 2022 Feb 07, 2023	SELL	$13.59 - $17.15 $1.6 Million - $2.02 Million	-117,627 Reduced 98.75%	1,488 $21,000
Q3 2022 Oct 25, 2022	BUY	$15.26 - $21.06 $1.45 Million - $2 Million	95,107 Added 396.15%	119,115 $1.83 Million
Q2 2022 Aug 04, 2022	BUY	$14.87 - $30.55 $348,493 - $715,969	23,436 Added 4097.2%	24,008 $371,000
Q1 2022 Apr 14, 2022	SELL	$22.98 - $41.0 $70,410 - $125,624	-3,064 Reduced 84.27%	572 $16,000
Q3 2021 Oct 26, 2021	SELL	$48.84 - $55.03 $1.54 Million - $1.74 Million	-31,592 Reduced 89.68%	3,636 $179,000
Q2 2021 Jul 19, 2021	SELL	$44.87 - $55.18 $3.29 Million - $4.04 Million	-73,240 Reduced 67.52%	35,228 $1.91 Million
Q1 2021 Apr 26, 2021	BUY	$48.23 - $63.6 $4.72 Million - $6.22 Million	97,807 Added 917.43%	108,468 $5.54 Million
Q4 2020 Jan 21, 2021	BUY	$40.31 - $51.29 $163,698 - $208,288	4,061 Added 61.53%	10,661 $529,000
Q3 2020 Oct 27, 2020	BUY	$32.45 - $41.61 $214,170 - $274,626	6,600 New	6,600 $261,000

Others Institutions Holding ARKF

# of Institutions

211

Shares Held

5.59M

Call Options Held

429K

Put Options Held

169K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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