Envestnet Asset Management Inc Ark ETF Tr Ark Space Expl & In Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ark ETF Tr Ark Space Expl & In stock. As of the latest transaction made, Envestnet Asset Management Inc holds 21,413 shares of ARKX stock, worth $378,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,413

Previous 21,459 0.21%

Holding current value

$378,367

Previous $320,000 8.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$13.98 - $16.24 $643 - $747	-46 Reduced 0.21%	21,413 $347,000
Q2 2024 Aug 08, 2024	SELL	$14.02 - $15.67 $1,289 - $1,441	-92 Reduced 0.43%	21,459 $320,000
Q1 2024 May 13, 2024	SELL	$14.1 - $15.09 $13,846 - $14,818	-982 Reduced 4.36%	21,551 $321,000
Q4 2023 Feb 13, 2024	SELL	$12.68 - $15.62 $33,551 - $41,330	-2,646 Reduced 10.51%	22,533 $347,000
Q3 2023 Nov 13, 2023	SELL	$13.39 - $15.58 $17,299 - $20,129	-1,292 Reduced 4.88%	25,179 $346,000
Q2 2023 Aug 04, 2023	SELL	$13.07 - $15.2 $49,469 - $57,532	-3,785 Reduced 12.51%	26,471 $402,000
Q1 2023 May 11, 2023	BUY	$12.35 - $14.68 $28,096 - $33,397	2,275 Added 8.13%	30,256 $423,000
Q4 2022 Feb 07, 2023	SELL	$11.98 - $13.68 $4,827 - $5,513	-403 Reduced 1.42%	27,981 $346,000
Q3 2022 Nov 10, 2022	BUY	$12.36 - $16.1 $21,456 - $27,949	1,736 Added 6.51%	28,384 $351,000
Q2 2022 Aug 03, 2022	BUY	$13.21 - $18.33 $47,357 - $65,713	3,585 Added 15.54%	26,648 $358,000
Q1 2022 May 04, 2022	BUY	$15.59 - $18.95 $31,943 - $38,828	2,049 Added 9.75%	23,063 $414,000
Q4 2021 Feb 04, 2022	BUY	$18.29 - $21.2 $8,285 - $9,603	453 Added 2.2%	21,014 $396,000
Q3 2021 Oct 07, 2021	BUY	N/A	20,561 New	20,561 $402,000

Others Institutions Holding ARKX

# of Institutions

Shares Held

893K

Call Options Held

30.6K

Put Options Held

700

View Full List

About ARK ETF TR ARK SPACE EXPL & IN

Ticker ARKX
Sector ETFs
Industry ETFs

More about ARKX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Ark ETF Tr Ark Space Expl & In Transaction History