Simplex Trading, LLC Ark ETF Tr Fintech Innovation Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$18.6 - $24.2 $199,950 - $260,150	10,750 Added 37.73%	39,239 $759,000
Q2 2023 Aug 04, 2023	BUY	$16.97 - $20.91 $483,458 - $595,704	28,489 New	28,489 $595,000
Q4 2022 Feb 02, 2023	SELL	$13.59 - $17.15 $361,697 - $456,447	-26,615 Reduced 98.89%	300 $4,000
Q3 2022 Nov 04, 2022	SELL	$15.26 - $21.06 $2.78 Million - $3.84 Million	-182,380 Reduced 87.14%	26,915 $414,000
Q2 2022 Aug 03, 2022	BUY	$14.87 - $30.55 $3.11 Million - $6.39 Million	209,095 Added 104547.5%	209,295 $3.24 Million
Q1 2022 May 02, 2022	SELL	$22.98 - $41.0 $291,409 - $519,921	-12,681 Reduced 98.45%	200 $5,000
Q3 2021 Oct 28, 2021	BUY	$48.84 - $55.03 $9,768 - $11,006	200 Added 1.58%	12,881 $687,000
Q2 2021 Aug 12, 2021	SELL	$44.87 - $55.18 $2.99 Million - $3.68 Million	-66,675 Reduced 84.02%	12,681 $686,000
Q1 2021 Apr 26, 2021	BUY	$48.23 - $63.6 $542,635 - $715,563	11,251 Added 16.52%	79,356 $4.06 Million
Q4 2020 Feb 02, 2021	BUY	$40.31 - $51.29 $1.29 Million - $1.64 Million	31,991 Added 88.58%	68,105 $3.39 Million
Q3 2020 Oct 14, 2020	BUY	$32.45 - $41.61 $1.17 Million - $1.5 Million	36,114 New	36,114 $1.43 Million

Others Institutions Holding ARKF

# of Institutions

201

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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