Winthrop Advisory Group LLC Ark ETF Tr Innovation ETF (De) Transaction History

Winthrop Advisory Group LLC

  • $1.03 Billion
  • Q2 2025

A detailed history of Winthrop Advisory Group LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 2,984 shares of ARKK stock, worth $266,471. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,984
Holding current value
$266,471
% of portfolio
0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$40.51 - $71.03 $120,881 - $211,953
2,984 New
2,984 $209,000
Q3 2024

Oct 31, 2024
SELL
$39.47 - $49.4 $76,098 - $95,243
-1,928 Reduced 29.4%
4,630 $220,000
Q2 2024

Jul 18, 2024
SELL
$42.0 - $49.24 $50,442 - $59,137
-1,201 Reduced 15.48%
6,558 $288,000
Q1 2024

Apr 17, 2024
SELL
$45.2 - $51.64 $94,874 - $108,392
-2,099 Reduced 21.29%
7,759 $388,000
Q4 2023

Jan 10, 2024
SELL
$34.1 - $54.26 $237,949 - $378,626
-6,978 Reduced 41.45%
9,858 $516,000
Q3 2023

Nov 03, 2023
SELL
$38.43 - $50.65 $1.14 Million - $1.5 Million
-29,587 Reduced 63.73%
16,836 $667,000
Q2 2023

Aug 02, 2023
SELL
$34.76 - $44.54 $132,296 - $169,519
-3,806 Reduced 7.58%
46,423 $2.05 Million
Q1 2023

Apr 17, 2023
BUY
$30.46 - $44.41 $97,411 - $142,023
3,198 Added 6.8%
50,229 $2.03 Million
Q4 2022

Aug 03, 2023
BUY
$29.64 - $40.79 $18,021 - $24,800
608 Added 1.31%
47,031 $1.47 Million
Q4 2022

Jan 18, 2023
BUY
$29.64 - $40.79 $379,836 - $522,723
12,815 Added 37.45%
47,031 $1.47 Million
Q3 2022

Nov 04, 2022
BUY
$37.43 - $52.19 $86,425 - $120,506
2,309 Added 7.24%
34,216 $1.29 Million
Q2 2022

Jul 21, 2022
SELL
$36.58 - $70.5 $12,729 - $24,534
-348 Reduced 1.08%
31,907 $1.27 Million
Q1 2022

Apr 13, 2022
SELL
$52.29 - $96.99 $230,232 - $427,046
-4,403 Reduced 12.01%
32,255 $2.14 Million
Q4 2021

Jan 12, 2022
BUY
$91.87 - $125.12 $198,898 - $270,884
2,165 Added 6.28%
36,658 $3.47 Million
Q3 2021

Oct 14, 2021
BUY
$109.72 - $129.16 $37,963 - $44,689
346 Added 1.01%
34,493 $3.81 Million
Q2 2021

Jul 14, 2021
BUY
$99.48 - $130.88 $129,821 - $170,798
1,305 Added 3.97%
34,147 $4.45 Million
Q1 2021

Apr 23, 2021
BUY
$110.26 - $156.58 $424,501 - $602,833
3,850 Added 13.28%
32,842 $3.94 Million
Q4 2020

Jan 25, 2021
BUY
$90.79 - $135.05 $1.04 Million - $1.55 Million
11,504 Added 65.78%
28,992 $3.61 Million
Q3 2020

Oct 20, 2020
BUY
$73.5 - $97.21 $1.29 Million - $1.7 Million
17,488 New
17,488 $1.63 Million

Others Institutions Holding ARKK

# of Institutions
765
Shares Held
55M
Call Options Held
23.2M
Put Options Held
32.9M
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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