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

Barrett & Company, Inc.

$211 Billion
Q1 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 2,173 shares of ARKK stock, worth $99,718. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,173

Previous 4,283 49.26%

Holding current value

$99,718

Previous $224 Million 51.48%

% of portfolio

0.05%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $40.4 $146,777 - $200,060	-4,952 Reduced 70.13%	2,109 $65.9 Million
Q3 2022 Jun 13, 2023	SELL	$37.83 - $52.19 $187,334 - $258,444	-4,952 Reduced 70.13%	2,109 $65.9 Million

Others Institutions Holding ARKK

# of Institutions

740

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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