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

Granite Bay Wealth Management, LLC

  • $270 Million
  • Q4 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 11,344 shares of ARKK stock, worth $631,180. This represents 0.24% of its overall portfolio holdings.

Number of Shares
11,344
Previous 13,775 17.65%
Holding current value
$631,180
Previous $655,000 1.68%
% of portfolio
0.24%
Previous 0.37%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$45.39 - $62.98 $110,343 - $153,104
-2,431 Reduced 17.65%
11,344 $644,000
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
754
Shares Held
49.7M
Call Options Held
25.6M
Put Options Held
27.4M
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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