Lpl Financial LLC Ark ETF Tr Fintech Innovation Transaction History

Lpl Financial LLC

$238 Billion
Q4 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 861,231 shares of ARKF stock, worth $34.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

861,231

Previous 834,195 3.24%

Holding current value

$34.5 Million

Previous $24.9 Million 28.27%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$29.11 - $41.59 $787,017 - $1.12 Million	27,036 Added 3.24%	861,231 $31.9 Million
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

229

Shares Held

6.7M

Call Options Held

691K

Put Options Held

234K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

More about ARKF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ark ETF Tr Fintech Innovation Transaction History