Envestnet Asset Management Inc Ark Next Generation Internet E Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 45,582 shares of ARKW stock, worth $5.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,582

Previous 45,645 0.14%

Holding current value

$5.14 Million

Previous $3.56 Million 8.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$68.06 - $85.67 $4,287 - $5,397	-63 Reduced 0.14%	45,582 $3.88 Million
Q2 2024 Aug 08, 2024	SELL	$72.82 - $82.11 $46,896 - $52,878	-644 Reduced 1.39%	45,645 $3.56 Million
Q1 2024 May 13, 2024	SELL	$68.77 - $83.69 $42,499 - $51,720	-618 Reduced 1.32%	46,289 $3.86 Million
Q4 2023 Feb 13, 2024	BUY	$50.04 - $78.29 $398,418 - $623,344	7,962 Added 20.44%	46,907 $3.56 Million
Q3 2023 Nov 13, 2023	SELL	$52.17 - $67.56 $322,619 - $417,791	-6,184 Reduced 13.7%	38,945 $2.11 Million
Q2 2023 Aug 04, 2023	SELL	$45.59 - $58.61 $24,390 - $31,356	-535 Reduced 1.17%	45,129 $2.65 Million
Q1 2023 May 11, 2023	SELL	$37.58 - $55.76 $137,129 - $203,468	-3,649 Reduced 7.4%	45,664 $2.45 Million
Q4 2022 Feb 07, 2023	SELL	$36.46 - $49.55 $84,441 - $114,757	-2,316 Reduced 4.49%	49,313 $1.9 Million
Q3 2022 Nov 10, 2022	SELL	$45.59 - $63.94 $52,428 - $73,531	-1,150 Reduced 2.18%	51,629 $2.36 Million
Q2 2022 Aug 03, 2022	BUY	$46.42 - $92.45 $262,458 - $522,712	5,654 Added 12.0%	52,779 $2.59 Million
Q1 2022 May 04, 2022	BUY	$68.48 - $120.67 $15,750 - $27,754	230 Added 0.49%	47,125 $4.11 Million
Q4 2021 Feb 04, 2022	SELL	$117.89 - $161.28 $222,929 - $304,980	-1,891 Reduced 3.88%	46,895 $5.56 Million
Q3 2021 Oct 07, 2021	SELL	$137.41 - $154.33 $1.04 Million - $1.16 Million	-7,541 Reduced 13.39%	48,786 $6.78 Million
Q2 2021 Aug 04, 2021	SELL	$123.49 - $160.08 $21.8 Million - $28.2 Million	-176,262 Reduced 75.78%	56,327 $8.68 Million
Q1 2021 May 04, 2021	BUY	$138.36 - $187.47 $25.5 Million - $34.6 Million	184,322 Added 381.88%	232,589 $34.3 Million
Q4 2020 Feb 02, 2021	BUY	$110.06 - $153.94 $1.56 Million - $2.18 Million	14,193 Added 41.65%	48,267 $7.06 Million
Q3 2020 Oct 09, 2020	BUY	$87.84 - $115.45 $499,985 - $657,141	5,692 Added 20.05%	34,074 $3.7 Million
Q2 2020 Jul 08, 2020	BUY	$48.1 - $85.65 $1.18 Million - $2.1 Million	24,558 Added 642.21%	28,382 $2.41 Million
Q1 2020 Apr 23, 2020	BUY	$42.71 - $71.97 $163,323 - $275,213	3,824 New	3,824 $202,000
Q4 2019 Feb 11, 2020	SELL	$47.46 - $58.99 $265,965 - $330,579	-5,604 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$47.74 - $54.81 $6,349 - $7,289	-133 Reduced 2.32%	5,604 $273,000
Q2 2019 Aug 02, 2019	BUY	$46.29 - $54.28 $50,965 - $59,762	1,101 Added 23.75%	5,737 $298,000
Q1 2019 May 10, 2019	BUY	$40.89 - $53.12 $189,566 - $246,264	4,636 New	4,636 $240,000
Q4 2018 Feb 13, 2019	SELL	$42.01 - $58.05 $3.73 Million - $5.15 Million	-88,767 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.91 - $59.9 $4.87 Million - $5.32 Million	88,767 New	88,767 $5.11 Million

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Envestnet Asset Management Inc Ark Next Generation Internet E Transaction History