Baystate Wealth Management LLC Ark ETF Tr Fintech Innovation Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,282 shares of ARKF stock, worth $63,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,282

Previous 1,282 -0.0%

Holding current value

$63,766

Previous $24,000 45.83%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$18.6 - $24.2 $10,843 - $14,108	583 Added 83.4%	1,282 $24,000
Q2 2023 Sep 21, 2023	BUY	$16.97 - $20.91 $11,862 - $14,616	699 New	699 $14,000
Q1 2023 Apr 25, 2023	BUY	$14.17 - $20.7 $2,125 - $3,105	150 Added 33.78%	594 $11,000
Q1 2022 Apr 19, 2022	SELL	$22.98 - $41.0 $4,504 - $8,036	-196 Reduced 30.63%	444 $13,000
Q3 2021 Nov 05, 2021	BUY	$48.84 - $55.03 $4,590 - $5,172	94 Added 17.22%	640 $32,000

Q2 2021 Jul 26, 2021	BUY	$44.87 - $55.18 $10,634 - $13,077	237 Added 76.7%	546 $30,000
Q1 2021 Apr 21, 2021	BUY	$48.23 - $63.6 $4,630 - $6,105	96 Added 45.07%	309 $16,000
Q4 2020 Jan 15, 2021	BUY	$40.31 - $51.29 $8,586 - $10,924	213 New	213 $11,000

Others Institutions Holding ARKF

# of Institutions

256

Shares Held

6.23M

Call Options Held

390K

Put Options Held

241K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

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Baystate Wealth Management LLC Ark ETF Tr Fintech Innovation Transaction History