Venturi Wealth Management, LLC Ark ETF Tr Fintech Innovation Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 200 shares of ARKF stock, worth $8,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 250 20.0%

Holding current value

$8,020

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$29.11 - $41.59 $1,455 - $2,079	-50 Reduced 20.0%	200 $7,000
Q3 2024 Nov 04, 2024	SELL	$24.38 - $30.06 $390 - $480	-16 Reduced 6.02%	250 $7,000
Q2 2024 Jul 19, 2024	SELL	$26.67 - $29.88 $2,213 - $2,480	-83 Reduced 23.78%	266 $7,000
Q1 2024 Apr 23, 2024	SELL	$25.08 - $30.51 $576 - $701	-23 Reduced 6.18%	349 $10,000
Q4 2023 Jan 23, 2024	SELL	$17.39 - $28.34 $660 - $1,076	-38 Reduced 9.27%	372 $10,000
Q3 2023 Nov 02, 2023	BUY	$18.6 - $24.2 $297 - $387	16 Added 4.06%	410 $7,000
Q2 2023 Jul 24, 2023	BUY	$16.97 - $20.91 $746 - $920	44 Added 12.57%	394 $8,000
Q1 2023 May 02, 2023	BUY	$14.17 - $20.7 $4,959 - $7,245	350 New	350 $6,000

Others Institutions Holding ARKF

# of Institutions

229

Shares Held

6.7M

Call Options Held

691K

Put Options Held

234K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

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Venturi Wealth Management, LLC Ark ETF Tr Fintech Innovation Transaction History