Barrett & Company, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Barrett & Company, Inc.

  • $237 Billion
  • Q4 2024

A detailed history of Barrett & Company, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Barrett & Company, Inc. holds 1,231 shares of ARKK stock, worth $76,235. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,231
Previous 1,361 9.55%
Holding current value
$76,235
Previous $64.7 Million 8.03%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$45.39 - $62.98 $5,900 - $8,187
-130 Reduced 9.55%
1,231 $69.9 Million
Q2 2024

Jul 25, 2024
SELL
$42.0 - $49.24 $34,104 - $39,982
-812 Reduced 37.37%
1,361 $59.8 Million
Q1 2024

Apr 17, 2024
SELL
$45.2 - $51.64 $95,372 - $108,960
-2,110 Reduced 49.26%
2,173 $109 Million
Q4 2023

Jan 24, 2024
BUY
$34.1 - $54.26 $1,943 - $3,092
57 Added 1.35%
4,283 $224 Million
Q3 2023

Oct 23, 2023
SELL
$38.43 - $50.65 $12,874 - $16,967
-335 Reduced 7.34%
4,226 $168 Million
Q2 2023

Jul 27, 2023
SELL
$34.76 - $44.54 $86,900 - $111,350
-2,500 Reduced 35.41%
4,561 $201 Million
Q1 2023

May 11, 2023
BUY
$30.46 - $44.41 $215,078 - $313,579
7,061 New
7,061 $285 Million
Q4 2022

May 23, 2023
SELL
$29.64 - $40.79 $146,777 - $201,992
-4,952 Reduced 70.13%
2,109 $65.9 Million
Q3 2022

Jun 13, 2023
SELL
$37.43 - $52.19 $185,353 - $258,444
-4,952 Reduced 70.13%
2,109 $65.9 Million

Others Institutions Holding ARKK

# of Institutions
682
Shares Held
48.4M
Call Options Held
16.1M
Put Options Held
16.2M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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