Baystate Wealth Management LLC Ark ETF Tr Innovation ETF (De) Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Baystate Wealth Management LLC holds 975 shares of ARKK stock, worth $45,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares
975
Previous 1,050 7.14%
Holding current value
$45,474
Previous $41,000 24.39%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$34.1 - $54.26 $2,557 - $4,069
-75 Reduced 7.14%
975 $51,000
Q3 2023

Oct 25, 2023
BUY
$38.43 - $50.65 $4,035 - $5,318
105 Added 11.11%
1,050 $41,000
Q2 2023

Sep 21, 2023
BUY
$34.76 - $44.54 $32,848 - $42,090
945 New
945 $41,000
Q1 2023

Apr 25, 2023
BUY
$30.46 - $44.41 $19,799 - $28,866
650 Added 220.34%
945 $38,000
Q4 2022

Jan 12, 2023
SELL
$29.64 - $40.79 $3,853 - $5,302
-130 Reduced 30.59%
295 $9,000
Q3 2022

Nov 10, 2022
BUY
$37.43 - $52.19 $9,469 - $13,204
253 Added 147.09%
425 $16,000
Q2 2022

Aug 02, 2022
SELL
$36.58 - $70.5 $10,169 - $19,599
-278 Reduced 61.78%
172 $7,000
Q1 2022

Apr 19, 2022
SELL
$52.29 - $96.99 $627 - $1,163
-12 Reduced 2.6%
450 $30,000
Q4 2021

Jan 21, 2022
SELL
$91.87 - $125.12 $28,295 - $38,536
-308 Reduced 40.0%
462 $44,000
Q3 2021

Nov 05, 2021
BUY
$109.72 - $129.16 $29,404 - $34,614
268 Added 53.39%
770 $85,000
Q2 2021

Jul 26, 2021
BUY
$99.48 - $130.88 $18,204 - $23,951
183 Added 57.37%
502 $66,000
Q1 2021

Apr 21, 2021
BUY
$110.26 - $156.58 $23,154 - $32,881
210 Added 192.66%
319 $38,000
Q4 2020

Jan 15, 2021
BUY
$90.79 - $135.05 $998 - $1,485
11 Added 11.22%
109 $14,000
Q3 2020

Oct 14, 2020
BUY
$73.5 - $97.21 $7,203 - $9,526
98 New
98 $9,000

Others Institutions Holding ARKK

# of Institutions
695
Shares Held
52.3M
Call Options Held
15.5M
Put Options Held
12.8M
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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