Stratos Wealth Partners, Ltd. Ark ETF Tr Fintech Innovation Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 69,445 shares of ARKF stock, worth $2.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

69,445

Previous 23,916 190.37%

Holding current value

$2.92 Million

Previous $713,000 260.73%

% of portfolio

0.04%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$29.11 - $41.59 $1.33 Million - $1.89 Million	45,529 Added 190.37%	69,445 $2.57 Million
Q3 2024 Oct 17, 2024	SELL	$24.38 - $30.06 $303,189 - $373,826	-12,436 Reduced 34.21%	23,916 $713,000
Q2 2024 Jul 24, 2024	SELL	$26.67 - $29.88 $1.05 Million - $1.17 Million	-39,284 Reduced 51.94%	36,352 $1.01 Million
Q1 2024 Apr 16, 2024	BUY	$25.08 - $30.51 $673,398 - $819,193	26,850 Added 55.04%	75,636 $2.29 Million
Q4 2023 Jan 24, 2024	SELL	$17.39 - $28.34 $7,442 - $12,129	-428 Reduced 0.87%	48,786 $1.35 Million
Q3 2023 Oct 24, 2023	BUY	$18.6 - $24.2 $655,110 - $852,348	35,221 Added 251.7%	49,214 $952,000
Q2 2023 Jul 18, 2023	BUY	$16.97 - $20.91 $19,871 - $24,485	1,171 Added 9.13%	13,993 $292,000
Q1 2023 Apr 27, 2023	SELL	$14.17 - $20.7 $22,757 - $33,244	-1,606 Reduced 11.13%	12,822 $241,000
Q4 2022 Jan 19, 2023	SELL	$13.59 - $17.15 $25,617 - $32,327	-1,885 Reduced 11.56%	14,428 $0
Q3 2022 Oct 24, 2022	SELL	$15.26 - $21.06 $58,293 - $80,449	-3,820 Reduced 18.97%	16,313 $251,000
Q2 2022 Jul 22, 2022	SELL	$14.87 - $30.55 $6,423 - $13,197	-432 Reduced 2.1%	20,133 $312,000
Q1 2022 Apr 26, 2022	SELL	$22.98 - $41.0 $70,755 - $126,239	-3,079 Reduced 13.02%	20,565 $597,000
Q4 2021 Jan 14, 2022	SELL	$39.23 - $54.4 $124,672 - $172,883	-3,178 Reduced 11.85%	23,644 $966,000
Q3 2021 Oct 19, 2021	SELL	$48.84 - $55.03 $746,910 - $841,573	-15,293 Reduced 36.31%	26,822 $1.32 Million
Q2 2021 Jul 19, 2021	BUY	$44.87 - $55.18 $145,737 - $179,224	3,248 Added 8.36%	42,115 $2.28 Million
Q1 2021 Apr 27, 2021	BUY	$48.23 - $63.6 $792,852 - $1.05 Million	16,439 Added 73.3%	38,867 $1.99 Million
Q4 2020 Jan 29, 2021	BUY	$40.31 - $51.29 $305,831 - $389,137	7,587 Added 51.12%	22,428 $1.12 Million
Q3 2020 Oct 29, 2020	BUY	$32.45 - $41.61 $67,203 - $86,174	2,071 Added 16.22%	14,841 $588,000
Q2 2020 Jul 28, 2020	BUY	$18.82 - $32.06 $40,463 - $68,929	2,150 Added 20.24%	12,770 $403,000
Q1 2020 May 04, 2020	BUY	$17.76 - $27.42 $188,611 - $291,200	10,620 New	10,620 $217,000

Others Institutions Holding ARKF

# of Institutions

211

Shares Held

5.59M

Call Options Held

429K

Put Options Held

169K

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 Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Ark ETF Tr Fintech Innovation Transaction History