Baystate Wealth Management LLC Ark Genomic Revolution ETF (De Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Baystate Wealth Management LLC holds 147 shares of ARKG stock, worth $3,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147

Previous 147 -0.0%

Holding current value

$3,458

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 21, 2023	BUY	$28.26 - $35.21 $4,154 - $5,175	147 New	147 $5,000
Q1 2023 Apr 25, 2023	BUY	$27.46 - $36.49 $2,746 - $3,649	100 Added 212.77%	147 $4,000
Q1 2022 Apr 19, 2022	SELL	$38.15 - $63.26 $14,687 - $24,355	-385 Reduced 89.12%	47 $2,000
Q3 2021 Nov 05, 2021	BUY	$73.87 - $92.86 $4,210 - $5,293	57 Added 15.2%	432 $32,000
Q1 2021 Apr 21, 2021	BUY	$81.74 - $112.47 $4,904 - $6,748	60 Added 19.05%	375 $33,000
Q4 2020 Jan 15, 2021	BUY	$63.39 - $105.53 $19,967 - $33,241	315 New	315 $29,000
Q3 2020 Oct 14, 2020	SELL	$53.19 - $64.24 $9,840 - $11,884	-185 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$29.13 - $53.08 $5,389 - $9,819	185 New	185 $10,000

Others Institutions Holding ARKG

# of Institutions

285

Shares Held

23.3M

Call Options Held

2.91M

Put Options Held

2.5M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Baystate Wealth Management LLC Ark Genomic Revolution ETF (De Transaction History