Envestnet Asset Management Inc Ark Genomic Revolution ETF (De Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Envestnet Asset Management Inc holds 84,093 shares of ARKG stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,093

Previous 92,147 8.74%

Holding current value

$1.99 Million

Previous $2.16 Million 0.51%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$22.89 - $27.41 $184,356 - $220,760	-8,054 Reduced 8.74%	84,093 $2.15 Million
Q2 2024 Aug 08, 2024	SELL	$23.01 - $28.35 $24,298 - $29,937	-1,056 Reduced 1.13%	92,147 $2.16 Million
Q1 2024 May 13, 2024	SELL	$27.9 - $32.96 $621,751 - $734,513	-22,285 Reduced 19.3%	93,203 $2.68 Million
Q4 2023 Feb 13, 2024	BUY	$22.24 - $34.25 $299,995 - $461,998	13,489 Added 13.22%	115,488 $3.79 Million
Q3 2023 Nov 13, 2023	SELL	$27.6 - $38.18 $69,772 - $96,519	-2,528 Reduced 2.42%	101,999 $2.84 Million
Q2 2023 Aug 04, 2023	SELL	$28.26 - $35.21 $8,873 - $11,055	-314 Reduced 0.3%	104,527 $3.56 Million
Q1 2023 May 11, 2023	BUY	$27.46 - $36.49 $91,469 - $121,548	3,331 Added 3.28%	104,841 $3.15 Million
Q4 2022 Feb 07, 2023	SELL	$27.08 - $36.23 $555,085 - $742,642	-20,498 Reduced 16.8%	101,510 $2.87 Million
Q3 2022 Nov 10, 2022	SELL	$31.57 - $42.39 $106,359 - $142,811	-3,369 Reduced 2.69%	122,008 $4.01 Million
Q2 2022 Aug 03, 2022	SELL	$27.2 - $48.94 $150,361 - $270,540	-5,528 Reduced 4.22%	125,377 $3.95 Million
Q1 2022 May 04, 2022	BUY	$38.15 - $63.26 $218,828 - $362,859	5,736 Added 4.58%	130,905 $6.01 Million
Q4 2021 Feb 04, 2022	SELL	$58.39 - $78.64 $932,663 - $1.26 Million	-15,973 Reduced 11.32%	125,169 $7.67 Million
Q3 2021 Oct 07, 2021	SELL	$73.87 - $92.86 $1.12 Million - $1.41 Million	-15,201 Reduced 9.72%	141,142 $10.5 Million
Q2 2021 Aug 04, 2021	BUY	$73.64 - $93.1 $1.42 Million - $1.79 Million	19,248 Added 14.04%	156,343 $14.5 Million
Q1 2021 May 04, 2021	BUY	$81.74 - $112.47 $3.7 Million - $5.1 Million	45,322 Added 49.38%	137,095 $12.2 Million
Q4 2020 Feb 02, 2021	BUY	$63.39 - $105.53 $3.68 Million - $6.13 Million	58,063 Added 172.24%	91,773 $8.56 Million
Q3 2020 Oct 09, 2020	BUY	$53.19 - $64.24 $1.4 Million - $1.69 Million	26,271 Added 353.15%	33,710 $2.15 Million
Q2 2020 Jul 08, 2020	BUY	$29.13 - $53.08 $216,698 - $394,862	7,439 New	7,439 $388,000
Q4 2019 Feb 11, 2020	SELL	$27.95 - $36.43 $226,674 - $295,447	-8,110 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$29.35 - $35.25 $58,230 - $69,936	1,984 Added 32.39%	8,110 $239,000
Q2 2019 Aug 02, 2019	BUY	$29.12 - $34.56 $178,389 - $211,714	6,126 New	6,126 $211,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Envestnet Asset Management Inc Ark Genomic Revolution ETF (De Transaction History