Bay Harbor Wealth Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 1,073 shares of ARKK stock, worth $63,736. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,073

Previous 1,560 31.22%

Holding current value

$63,736

Previous $68,000 26.47%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$39.47 - $49.4 $19,221 - $24,057	-487 Reduced 31.22%	1,073 $50,000
Q2 2024 Jul 24, 2024	BUY	$42.0 - $49.24 $42 - $49	1 Added 0.06%	1,560 $68,000
Q3 2023 Oct 24, 2023	SELL	$38.43 - $50.65 $38 - $50	-1 Reduced 0.06%	1,559 $61,000
Q1 2022 Apr 19, 2022	BUY	$52.29 - $96.99 $25,465 - $47,234	487 Added 45.39%	1,560 $103,000
Q4 2021 Feb 10, 2022	BUY	$91.87 - $125.12 $11,575 - $15,765	126 Added 13.31%	1,073 $78,000
Q2 2021 Jul 28, 2021	BUY	$99.48 - $130.88 $4,974 - $6,544	50 Added 5.57%	947 $124,000
Q1 2021 May 05, 2021	BUY	$110.26 - $156.58 $92,618 - $131,527	840 Added 1473.68%	897 $108,000
Q3 2020 Oct 27, 2020	BUY	$73.5 - $97.21 $4,189 - $5,540	57 New	57 $5,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Bay Harbor Wealth Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History