Level Four Advisory Services, LLC Ark ETF Tr Fintech Innovation Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$18.6 - $24.2 $2,046 - $2,662	110 Added 1.04%	10,720 $207,000
Q2 2023 Jul 10, 2023	SELL	$16.97 - $20.91 $2,121 - $2,613	-125 Reduced 1.16%	10,610 $221,000
Q1 2023 Jun 05, 2023	BUY	$14.17 - $20.7 $152,114 - $222,214	10,735 New	10,735 $201,000
Q3 2022 Nov 07, 2022	BUY	$15.26 - $21.06 $172,972 - $238,715	11,335 New	11,335 $174,000
Q2 2022 Aug 08, 2022	SELL	$14.87 - $30.55 $147,882 - $303,819	-9,945 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$22.98 - $41.0 $35,159 - $62,730	1,530 Added 18.18%	9,945 $289,000
Q4 2021 Feb 11, 2022	BUY	$39.23 - $54.4 $330,120 - $457,776	8,415 New	8,415 $344,000
Q3 2021 Oct 12, 2021	SELL	$48.84 - $55.03 $721,757 - $813,233	-14,778 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$44.87 - $55.18 $278,642 - $342,667	6,210 Added 72.48%	14,778 $800,000
Q1 2021 May 10, 2021	BUY	$48.23 - $63.6 $93,228 - $122,938	1,933 Added 29.13%	8,568 $438,000
Q4 2020 Feb 10, 2021	BUY	$40.31 - $51.29 $267,456 - $340,309	6,635 New	6,635 $330,000

Others Institutions Holding ARKF

# of Institutions

201

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

About ARK ETF TR FINTECH INNOVATION

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