ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 205 Value ($000) $8 Avg Close Range
Q3 2024
Shares 185 Value ($000) $6 Avg Close Range
Q2 2024
Shares 185 Value ($000) $5 Avg Close Range
Q1 2024
Shares 185 Value ($000) $6 Avg Close Range
Q4 2023
Shares 255 Value ($000) $7 Avg Close Range
Q3 2023
Shares 255 Value ($000) $5 Avg Close Range
Q2 2023
Shares 786 Value ($000) $16 Avg Close Range
Q1 2023
Shares 814 Value ($000) $15 Avg Close Range
Q4 2022
Shares 796 Value ($000) $11 Avg Close Range
Q3 2022
Shares 733 Value ($000) $11 Avg Close Range
Q2 2022
Shares 699 Value ($000) $10 Avg Close Range
Q1 2022
Shares 699 Value ($000) $20 Avg Close Range
Q4 2021
Shares 699 Value ($000) $28 Avg Close Range
Q3 2021
Shares 549 Value ($000) $27 Avg Close Range
Q2 2021
Shares 542 Value ($000) $29 Avg Close Range
Q1 2021
Shares 542 Value ($000) $27 Avg Close Range
Q4 2020
Shares 249 Value ($000) $12 Avg Close Range