F3 Logic, LLC Ark ETF Tr Innovation ETF (De) Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, F3 Logic, LLC holds 11,708 shares of ARKK stock, worth $528,264. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,708

Previous 15,033 22.12%

Holding current value

$528,264

Previous $578,000 36.85%

% of portfolio

0.08%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $98,553 - $135,626	-3,325 Reduced 22.12%	11,708 $365,000
Q3 2022 Oct 26, 2022	SELL	$37.43 - $52.19 $40,087 - $55,895	-1,071 Reduced 6.65%	15,033 $578,000
Q2 2022 Aug 03, 2022	SELL	$36.58 - $70.5 $368,067 - $709,371	-10,062 Reduced 38.45%	16,104 $642,000
Q1 2022 May 12, 2022	SELL	$52.29 - $96.99 $592,079 - $1.1 Million	-11,323 Reduced 30.2%	26,166 $1.74 Million
Q4 2021 Feb 04, 2022	SELL	$91.87 - $125.12 $933,950 - $1.27 Million	-10,166 Reduced 21.33%	37,489 $3.54 Million
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $233,703 - $275,110	-2,130 Reduced 4.28%	47,655 $5.26 Million
Q2 2021 Aug 10, 2021	SELL	$99.48 - $130.88 $197,268 - $259,535	-1,983 Reduced 3.83%	49,785 $6.51 Million
Q1 2021 Apr 23, 2021	BUY	$110.26 - $156.58 $669,829 - $951,223	6,075 Added 13.3%	51,768 $6.21 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $2.15 Million - $3.2 Million	23,715 Added 107.9%	45,693 $5.68 Million
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $1.62 Million - $2.14 Million	21,978 New	21,978 $2.02 Million

Others Institutions Holding ARKK

# of Institutions

749

Shares Held

50.1M

Call Options Held

25.8M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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