Financial Architects, Inc Ark ETF Tr Fintech Innovation Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Financial Architects, Inc holds 22,710 shares of ARKF stock, worth $1.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,710

Previous 22,844 0.59%

Holding current value

$1.13 Million

Previous $429,000 10.49%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$16.97 - $20.91 $2,273 - $2,801	-134 Reduced 0.59%	22,710 $474,000
Q4 2022 Feb 06, 2023	SELL	$13.59 - $17.15 $52,280 - $65,976	-3,847 Reduced 14.41%	22,844 $325,000
Q3 2022 Nov 14, 2022	SELL	$15.26 - $21.06 $46,741 - $64,506	-3,063 Reduced 10.29%	26,691 $411,000
Q2 2022 Aug 11, 2022	SELL	$14.87 - $30.55 $29,829 - $61,283	-2,006 Reduced 6.32%	29,754 $461,000
Q1 2022 May 05, 2022	SELL	$22.98 - $41.0 $101,157 - $180,482	-4,402 Reduced 12.17%	31,760 $923,000

Q4 2021 Feb 14, 2022	SELL	$39.23 - $54.4 $210,900 - $292,454	-5,376 Reduced 12.94%	36,162 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$48.84 - $55.03 $44,981 - $50,682	921 Added 2.27%	41,538 $2.05 Million
Q2 2021 Aug 10, 2021	SELL	$44.87 - $55.18 $44,107 - $54,241	-983 Reduced 2.36%	40,617 $2.2 Million
Q1 2021 May 17, 2021	BUY	$48.23 - $63.6 $344,555 - $454,358	7,144 Added 20.73%	41,600 $2.13 Million
Q4 2020 Feb 17, 2021	BUY	$40.31 - $51.29 $751,257 - $955,891	18,637 Added 117.81%	34,456 $1.71 Million
Q3 2020 Nov 09, 2020	BUY	$32.45 - $41.61 $394,235 - $505,519	12,149 Added 331.04%	15,819 $627,000
Q2 2020 Aug 11, 2020	BUY	$18.82 - $32.06 $69,069 - $117,660	3,670 New	3,670 $116,000

Others Institutions Holding ARKF

# of Institutions

252

Shares Held

6.23M

Call Options Held

390K

Put Options Held

241K

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About ARK ETF TR FINTECH INNOVATION

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Financial Architects, Inc Ark ETF Tr Fintech Innovation Transaction History