Hm Payson & CO Ark ETF Tr Innovation ETF (De) Transaction History

Hm Payson & CO

$6.76 Billion
Q3 2025

A detailed history of Hm Payson & CO transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Hm Payson & CO holds 250 shares of ARKK stock, worth $20,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Previous 250 -0.0%

Holding current value

$20,512

Previous $11,000 90.91%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$47.25 - $67.02 $7,087 - $10,053	-150 Reduced 37.5%	250 $11,000
Q4 2024 Feb 07, 2025	BUY	$45.39 - $62.98 $2,269 - $3,149	50 Added 14.29%	400 $22,000
Q1 2023 Apr 18, 2023	BUY	$30.46 - $44.41 $761 - $1,110	25 Added 7.69%	350 $14,000
Q4 2022 Feb 06, 2023	SELL	$29.64 - $40.79 $1,570 - $2,161	-53 Reduced 14.02%	325 $10,000
Q3 2022 Oct 25, 2022	SELL	$37.43 - $52.19 $5,502 - $7,671	-147 Reduced 28.0%	378 $14,000
Q4 2021 Feb 15, 2022	SELL	$91.87 - $125.12 $4,593 - $6,256	-50 Reduced 8.7%	525 $50,000
Q3 2021 Nov 30, 2021	SELL	$109.72 - $129.16 $2,743 - $3,229	-25 Reduced 4.17%	575 $64,000
Q2 2021 Aug 17, 2021	BUY	$99.48 - $130.88 $59,688 - $78,528	600 New	600 $78,000

Others Institutions Holding ARKK

# of Institutions

793

Shares Held

55.5M

Call Options Held

22.9M

Put Options Held

32.2M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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