Matrix Private Capital Group LLC Ark ETF Tr Fintech Innovation Transaction History

Matrix Private Capital Group LLC

$172 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$15.26 - $21.06 $9,156 - $12,636	-600 Reduced 30.0%	1,400 $22,000
Q2 2022 Aug 15, 2022	SELL	$14.87 - $30.55 $23,345 - $47,963	-1,570 Reduced 43.98%	2,000 $31,000
Q1 2022 May 16, 2022	SELL	$22.98 - $41.0 $28,495 - $50,840	-1,240 Reduced 25.78%	3,570 $104,000
Q4 2021 Feb 14, 2022	SELL	$39.23 - $54.4 $389,161 - $539,648	-9,920 Reduced 67.35%	4,810 $196,000
Q3 2021 Feb 22, 2022	BUY	$48.84 - $55.03 $192,918 - $217,368	3,950 Added 36.64%	14,730 $727,000
Q2 2021 Feb 22, 2022	BUY	$44.87 - $55.18 $42,177 - $51,869	940 Added 9.55%	10,780 $583,000
Q1 2021 Feb 22, 2022	BUY	$48.23 - $63.6 $374,747 - $494,172	7,770 Added 375.36%	9,840 $503,000
Q4 2020 Feb 22, 2022	BUY	$40.31 - $51.29 $83,441 - $106,170	2,070 New	2,070 $103,000

Others Institutions Holding ARKF

# of Institutions

236

Shares Held

6.75M

Call Options Held

691K

Put Options Held

234K

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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