Bay Colony Advisory Group, Inc D Ark ETF Tr Innovation ETF (De) Transaction History

Bay Colony Advisory Group, Inc D

  • $786 Million
  • Q3 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 4,874 shares of ARKK stock, worth $433,688. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,874
Previous 4,631 5.25%
Holding current value
$433,688
Previous $325,000 29.23%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$68.94 - $86.3 $16,752 - $20,970
243 Added 5.25%
4,874 $420,000
Q2 2025

Aug 04, 2025
SELL
$40.51 - $71.03 $225,154 - $394,784
-5,558 Reduced 54.55%
4,631 $325,000
Q1 2025

Apr 21, 2025
BUY
$47.25 - $67.02 $264,505 - $375,177
5,598 Added 121.93%
10,189 $484,000
Q4 2024

Feb 06, 2025
BUY
$45.39 - $62.98 $208,385 - $289,141
4,591 New
4,591 $260,000
Q1 2022

Apr 28, 2022
SELL
$52.29 - $96.99 $126,071 - $233,842
-2,411 Closed
0 $0
Q4 2021

Jan 28, 2022
SELL
$91.87 - $125.12 $18,006 - $24,523
-196 Reduced 7.52%
2,411 $228,000
Q3 2021

Nov 02, 2021
BUY
$109.72 - $129.16 $84,703 - $99,711
772 Added 42.07%
2,607 $288,000
Q2 2021

Jul 22, 2021
BUY
$99.48 - $130.88 $182,545 - $240,164
1,835 New
1,835 $240,000
Q3 2018

Nov 05, 2018
SELL
$43.6 - $49.7 $7,848 - $8,946
-180 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
$37.81 - $48.37 $6,805 - $8,706
180 New
180 $8,000

Others Institutions Holding ARKK

# of Institutions
782
Shares Held
55.1M
Call Options Held
23.2M
Put Options Held
32.9M
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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