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

Bay Harbor Wealth Management, LLC

$347 Million
Q3 2025

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 925 shares of ARKK stock, worth $71,151. This represents 0.02% of its overall portfolio holdings.

Number of Shares

925

Previous 925 -0.0%

Holding current value

$71,151

Previous $65,000 21.54%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$40.51 - $71.03 $5,995 - $10,512	-148 Reduced 13.79%	925 $65,000
Q3 2024 Oct 24, 2024	SELL	$39.47 - $49.4 $19,221 - $24,057	-487 Reduced 31.22%	1,073 $50,000
Q2 2024 Jul 24, 2024	BUY	$42.0 - $49.24 $42 - $49	1 Added 0.06%	1,560 $68,000
Q3 2023 Oct 24, 2023	SELL	$38.43 - $50.65 $38 - $50	-1 Reduced 0.06%	1,559 $61,000
Q1 2022 Apr 19, 2022	BUY	$52.29 - $96.99 $25,465 - $47,234	487 Added 45.39%	1,560 $103,000

Q4 2021 Feb 10, 2022	BUY	$91.87 - $125.12 $11,575 - $15,765	126 Added 13.31%	1,073 $78,000
Q2 2021 Jul 28, 2021	BUY	$99.48 - $130.88 $4,974 - $6,544	50 Added 5.57%	947 $124,000
Q1 2021 May 05, 2021	BUY	$110.26 - $156.58 $92,618 - $131,527	840 Added 1473.68%	897 $108,000
Q3 2020 Oct 27, 2020	BUY	$73.5 - $97.21 $4,189 - $5,540	57 New	57 $5,000

Others Institutions Holding ARKK

# of Institutions

827

Shares Held

56.9M

Call Options Held

26.2M

Put Options Held

50.5M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Harbor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bay Harbor Wealth Management, LLC with notifications on news.

Account

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