Mutual Advisors, LLC Ark ETF Tr Fintech Innovation Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Mutual Advisors, LLC holds 52,302 shares of ARKF stock, worth $1.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,302

Previous 54,792 4.54%

Holding current value

$1.95 Million

Previous $1.53 Million 2.16%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$24.38 - $30.06 $60,706 - $74,849	-2,490 Reduced 4.54%	52,302 $1.56 Million
Q2 2024 Jul 30, 2024	SELL	$26.67 - $29.88 $88,411 - $99,052	-3,315 Reduced 5.7%	54,792 $1.53 Million
Q1 2024 May 02, 2024	SELL	$25.08 - $30.51 $19,562 - $23,797	-780 Reduced 1.32%	58,107 $1.76 Million
Q4 2023 Jan 12, 2024	SELL	$17.39 - $28.34 $63,473 - $103,441	-3,650 Reduced 5.84%	58,887 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$18.6 - $24.2 $1,990 - $2,589	107 Added 0.17%	62,537 $1.21 Million
Q2 2023 Jul 31, 2023	SELL	$16.97 - $20.91 $16,121 - $19,864	-950 Reduced 1.5%	62,430 $1.31 Million
Q1 2023 Apr 11, 2023	BUY	$14.17 - $20.7 $56,509 - $82,551	3,988 Added 6.71%	63,380 $1.19 Million
Q4 2022 Jan 12, 2023	SELL	$13.59 - $17.15 $21,349 - $26,942	-1,571 Reduced 2.58%	59,392 $0
Q3 2022 Nov 03, 2022	BUY	$15.26 - $21.06 $534 - $737	35 Added 0.06%	60,963 $938,000
Q2 2022 Aug 15, 2022	SELL	$14.87 - $30.55 $36,134 - $74,236	-2,430 Reduced 3.84%	60,928 $944,000
Q1 2022 May 09, 2022	SELL	$22.98 - $41.0 $423,935 - $756,368	-18,448 Reduced 22.55%	63,358 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$39.23 - $54.4 $372,606 - $516,691	-9,498 Reduced 10.4%	81,806 $3.34 Million
Q3 2021 Nov 15, 2021	SELL	$48.84 - $55.03 $145,152 - $163,549	-2,972 Reduced 3.15%	91,304 $4.51 Million
Q2 2021 Aug 12, 2021	SELL	$44.87 - $55.18 $3.95 Million - $4.86 Million	-88,056 Reduced 48.29%	94,276 $5.1 Million
Q1 2021 May 13, 2021	BUY	$48.23 - $63.6 $1.96 Million - $2.58 Million	40,548 Added 28.6%	182,332 $9.32 Million
Q4 2020 Feb 11, 2021	BUY	$40.31 - $51.29 $4.69 Million - $5.97 Million	116,349 Added 457.44%	141,784 $7.05 Million
Q3 2020 Nov 13, 2020	BUY	$32.45 - $41.61 $825,365 - $1.06 Million	25,435 New	25,435 $1.01 Million

Others Institutions Holding ARKF

# of Institutions

200

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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Mutual Advisors, LLC Ark ETF Tr Fintech Innovation Transaction History