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

Winthrop Advisory Group LLC

$826 Million
Q3 2024

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 4,630 shares of ARKK stock, worth $212,470. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,630

Previous 6,558 29.4%

Holding current value

$212,470

Previous $288,000 23.61%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

695

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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