Richard W. Paul & Associates, LLC Ark ETF Tr Fintech Innovation Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 303 shares of ARKF stock, worth $12,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303

Previous 1,201 74.77%

Holding current value

$12,419

Previous $33.5 Million 73.0%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$24.38 - $30.06 $21,893 - $26,993	-898 Reduced 74.77%	303 $9.04 Million
Q2 2024 Jul 23, 2024	SELL	$26.67 - $29.88 $2,827 - $3,167	-106 Reduced 8.11%	1,201 $33.5 Million
Q1 2024 May 14, 2024	SELL	$25.08 - $30.51 $5,417 - $6,590	-216 Reduced 14.18%	1,307 $39.6 Million
Q4 2023 Jan 23, 2024	SELL	$17.39 - $28.34 $5,756 - $9,380	-331 Reduced 17.85%	1,523 $42 Million
Q3 2023 Oct 12, 2023	SELL	$18.6 - $24.2 $1,990 - $2,589	-107 Reduced 5.46%	1,854 $35.9 Million
Q2 2023 Jul 25, 2023	BUY	$16.97 - $20.91 $288 - $355	17 Added 0.87%	1,961 $41 Million
Q1 2023 Apr 24, 2023	SELL	$14.17 - $20.7 $325 - $476	-23 Reduced 1.17%	1,944 $36.6 Million
Q4 2022 Feb 07, 2023	BUY	$13.59 - $17.15 $26,731 - $33,734	1,967 New	1,967 $28.1 Million

Others Institutions Holding ARKF

# of Institutions

204

Shares Held

5.58M

Call Options Held

387K

Put Options Held

165K

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 Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.

Account

Richard W. Paul & Associates, LLC Ark ETF Tr Fintech Innovation Transaction History