ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 117 Value ($000) $6 Avg Close Range
Q2 2023
Shares 117 Value ($000) $7 Avg Close Range
Q1 2023
Shares 117 Value ($000) $6 Avg Close Range
Q4 2022
Shares 117 Value ($000) $5 Avg Close Range
Q3 2022
Shares 151 Value ($000) $7 Avg Close Range
Q2 2022
Shares 151 Value ($000) $7 Avg Close Range
Q1 2022
Shares 183 Value ($000) $17 Avg Close Range
Q4 2021
Shares 317 Value ($000) $38 Avg Close Range
Q3 2021
Shares 575 Value ($000) $80 Avg Close Range
Q2 2021
Shares 1,030 Value ($000) $159 Avg Close Range
Q1 2021
Shares 556 Value ($000) $82 Avg Close Range
Q4 2020
Shares 116 Value ($000) $17 Avg Close Range
Q3 2020
Shares 116 Value ($000) $13 Avg Close Range
Q2 2020
Shares 116 Value ($000) $9 Avg Close Range
Q1 2020
Shares 271 Value ($000) $14 Avg Close Range
Q4 2019
Shares 271 Value ($000) $16 Avg Close Range
Q3 2019
Shares 271 Value ($000) $13 Avg Close Range
Q2 2019
Shares 4,097 Value ($000) $213 Avg Close Range
Q1 2019
Shares 4,097 Value ($000) $212 Avg Close Range
Q4 2018
Shares 4,097 Value ($000) $173 Avg Close Range
Q3 2018
Shares 2,826 Value ($000) $163 Avg Close Range
Q2 2018
Shares 2,826 Value ($000) $156 Avg Close Range
Q1 2018
Shares 2,826 Value ($000) $141 Avg Close Range