New Edge Advisors, LLC Ark ETF Tr Fintech Innovation Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,123 shares of ARKF stock, worth $82,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,123

Previous 4,574 53.59%

Holding current value

$82,881

Previous $127,000 50.39%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.38 - $30.06 $59,755 - $73,677	-2,451 Reduced 53.59%	2,123 $63,000
Q2 2024 Aug 15, 2024	SELL	$26.67 - $29.88 $260,912 - $292,316	-9,783 Reduced 68.14%	4,574 $127,000
Q1 2024 May 14, 2024	SELL	$25.08 - $30.51 $24,703 - $30,052	-985 Reduced 6.42%	14,357 $435,000
Q4 2023 Feb 13, 2024	BUY	$17.39 - $28.34 $171,674 - $279,772	9,872 Added 180.48%	15,342 $423,000
Q2 2023 Aug 14, 2023	SELL	$16.97 - $20.91 $692,342 - $853,086	-40,798 Reduced 88.18%	5,470 $114,000
Q1 2023 May 12, 2023	SELL	$14.17 - $20.7 $24,443 - $35,707	-1,725 Reduced 3.59%	46,268 $870,000
Q4 2022 Feb 14, 2023	BUY	$13.59 - $17.15 $158,595 - $200,140	11,670 Added 32.13%	47,993 $684,000
Q3 2022 Nov 14, 2022	BUY	$15.26 - $21.06 $172,392 - $237,914	11,297 Added 45.14%	36,323 $559,000
Q2 2022 Aug 09, 2022	SELL	$14.87 - $30.55 $29,918 - $61,466	-2,012 Reduced 7.44%	25,026 $388,000
Q1 2022 May 13, 2022	BUY	$22.98 - $41.0 $117,266 - $209,223	5,103 Added 23.26%	27,038 $785,000
Q4 2021 Feb 17, 2022	SELL	$39.23 - $54.4 $4,707 - $6,528	-120 Reduced 0.54%	21,935 $896,000
Q3 2021 Oct 29, 2021	SELL	$48.84 - $55.03 $172,747 - $194,641	-3,537 Reduced 13.82%	22,055 $1.09 Million
Q2 2021 Jul 22, 2021	BUY	$44.87 - $55.18 $515,376 - $633,797	11,486 Added 81.43%	25,592 $1.39 Million
Q1 2021 Apr 26, 2021	SELL	$48.23 - $63.6 $288,753 - $380,773	-5,987 Reduced 29.8%	14,106 $721,000
Q4 2020 Jan 27, 2021	BUY	$40.31 - $51.29 $434,098 - $552,342	10,769 Added 115.5%	20,093 $999,000
Q3 2020 Nov 03, 2020	BUY	$32.45 - $41.61 $302,563 - $387,971	9,324 New	9,324 $370,000

Others Institutions Holding ARKF

# of Institutions

201

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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New Edge Advisors, LLC Ark ETF Tr Fintech Innovation Transaction History