Lpl Financial LLC Ark ETF Tr Fintech Innovation Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Lpl Financial LLC holds 834,195 shares of ARKF stock, worth $32.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

834,195

Previous 870,578 4.18%

Holding current value

$32.6 Million

Previous $24.3 Million 2.56%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$24.38 - $30.06 $887,017 - $1.09 Million	-36,383 Reduced 4.18%	834,195 $24.9 Million
Q2 2024 Aug 07, 2024	SELL	$26.67 - $29.88 $3.1 Million - $3.47 Million	-116,116 Reduced 11.77%	870,578 $24.3 Million
Q1 2024 May 10, 2024	BUY	$25.08 - $30.51 $1.68 Million - $2.04 Million	66,879 Added 7.27%	986,694 $29.9 Million
Q4 2023 Feb 14, 2024	SELL	$17.39 - $28.34 $279,735 - $455,877	-16,086 Reduced 1.72%	919,815 $25.4 Million
Q3 2023 Nov 13, 2023	SELL	$18.6 - $24.2 $122,890 - $159,889	-6,607 Reduced 0.7%	935,901 $18.1 Million
Q2 2023 Jul 31, 2023	BUY	$16.97 - $20.91 $655,126 - $807,230	38,605 Added 4.27%	942,508 $19.7 Million
Q1 2023 May 10, 2023	BUY	$14.17 - $20.7 $2.8 Million - $4.09 Million	197,673 Added 27.99%	903,903 $17 Million
Q4 2022 Feb 07, 2023	BUY	$13.59 - $17.15 $1.51 Million - $1.9 Million	111,066 Added 18.66%	706,230 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$15.26 - $21.06 $193,481 - $267,019	-12,679 Reduced 2.09%	595,164 $9.16 Million
Q2 2022 Aug 12, 2022	SELL	$14.87 - $30.55 $227,050 - $466,467	-15,269 Reduced 2.45%	607,843 $9.42 Million
Q1 2022 May 16, 2022	SELL	$22.98 - $41.0 $2.94 Million - $5.24 Million	-127,759 Reduced 17.01%	623,112 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$39.23 - $54.4 $3.94 Million - $5.47 Million	-100,461 Reduced 11.8%	750,871 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$48.84 - $55.03 $2.9 Million - $3.27 Million	59,442 Added 7.51%	851,332 $42 Million
Q2 2021 Aug 13, 2021	SELL	$44.87 - $55.18 $14.3 Million - $17.6 Million	-319,541 Reduced 28.75%	791,890 $42.8 Million
Q1 2021 May 14, 2021	BUY	$48.23 - $63.6 $19.9 Million - $26.3 Million	413,237 Added 59.19%	1,111,431 $56.8 Million
Q4 2020 Feb 12, 2021	BUY	$40.31 - $51.29 $17.4 Million - $22.2 Million	432,562 Added 162.84%	698,194 $34.7 Million
Q3 2020 Nov 09, 2020	BUY	$32.45 - $41.61 $5.01 Million - $6.42 Million	154,399 Added 138.81%	265,632 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$18.82 - $32.06 $1.42 Million - $2.42 Million	75,445 Added 210.81%	111,233 $3.51 Million
Q1 2020 May 14, 2020	BUY	$17.76 - $27.42 $404,874 - $625,093	22,797 Added 175.48%	35,788 $730,000
Q4 2019 Feb 14, 2020	BUY	$20.95 - $24.49 $54,365 - $63,551	2,595 Added 24.96%	12,991 $312,000
Q3 2019 Nov 13, 2019	BUY	$21.3 - $22.09 $221,434 - $229,647	10,396 New	10,396 $223,000

Others Institutions Holding ARKF

# of Institutions

201

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

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About ARK ETF TR FINTECH INNOVATION

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Lpl Financial LLC Ark ETF Tr Fintech Innovation Transaction History