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

Granite Bay Wealth Management, LLC

$178 Million
Q3 2024

A detailed history of Granite Bay Wealth Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Granite Bay Wealth Management, LLC holds 13,775 shares of ARKK stock, worth $839,724. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,775

Previous 17,191 19.87%

Holding current value

$839,724

Previous $756,000 13.36%

% of portfolio

0.37%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$39.47 - $49.4 $134,829 - $168,750	-3,416 Reduced 19.87%	13,775 $655,000
Q2 2024 Aug 21, 2024	SELL	$42.0 - $49.24 $57.7 Million - $67.7 Million	-1,374,894 Reduced 98.77%	17,191 $756,000
Q2 2024 Jul 15, 2024	BUY	$42.0 - $49.24 $57 Million - $66.9 Million	1,357,875 Added 3969.23%	1,392,085 $62.6 Million
Q1 2024 Apr 30, 2024	SELL	$45.2 - $51.64 $105 Million - $120 Million	-2,323,844 Reduced 98.55%	34,210 $1.71 Million
Q4 2023 Jan 29, 2024	SELL	$34.1 - $54.26 $4.79 Million - $7.62 Million	-140,515 Reduced 5.62%	2,358,054 $102 Million
Q3 2023 Oct 12, 2023	BUY	$38.43 - $50.65 $94.1 Million - $124 Million	2,448,526 Added 4892.84%	2,498,569 $110 Million
Q2 2023 Jul 19, 2023	SELL	$34.76 - $44.54 $325,492 - $417,072	-9,364 Reduced 15.76%	50,043 $2.21 Million
Q1 2023 Apr 20, 2023	BUY	$30.46 - $44.41 $38,714 - $56,445	1,271 Added 2.19%	59,407 $2.4 Million
Q4 2022 Jan 26, 2023	SELL	$29.64 - $40.79 $82,992 - $114,212	-2,800 Reduced 4.59%	58,136 $1.82 Million
Q3 2022 Oct 24, 2022	BUY	$37.43 - $52.19 $37,055 - $51,668	990 Added 1.65%	60,936 $2.3 Million
Q2 2022 Jul 13, 2022	SELL	$36.58 - $70.5 $143,649 - $276,853	-3,927 Reduced 6.15%	59,946 $2.39 Million
Q1 2022 Apr 26, 2022	BUY	$52.29 - $96.99 $101,965 - $189,130	1,950 Added 3.15%	63,873 $4.23 Million
Q4 2021 Feb 16, 2022	BUY	$91.87 - $125.12 $5.69 Million - $7.75 Million	61,923 New	61,923 $5.86 Million

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