Envestnet Asset Management Inc Ark ETF Tr Fintech Innovation Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Envestnet Asset Management Inc holds 31,827 shares of ARKF stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,827

Previous 63,649 50.0%

Holding current value

$1.24 Million

Previous $1.77 Million 46.47%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$24.38 - $30.06 $775,820 - $956,569	-31,822 Reduced 50.0%	31,827 $949,000
Q2 2024 Aug 08, 2024	BUY	$26.67 - $29.88 $242,003 - $271,131	9,074 Added 16.63%	63,649 $1.77 Million
Q1 2024 May 13, 2024	SELL	$25.08 - $30.51 $388,514 - $472,630	-15,491 Reduced 22.11%	54,575 $1.66 Million
Q4 2023 Feb 13, 2024	BUY	$17.39 - $28.34 $470,208 - $766,285	27,039 Added 62.84%	70,066 $1.93 Million
Q3 2023 Nov 13, 2023	SELL	$18.6 - $24.2 $135,389 - $176,151	-7,279 Reduced 14.47%	43,027 $833,000
Q2 2023 Aug 04, 2023	SELL	$16.97 - $20.91 $55,644 - $68,563	-3,279 Reduced 6.12%	50,306 $1.05 Million
Q1 2023 May 11, 2023	SELL	$14.17 - $20.7 $112,283 - $164,026	-7,924 Reduced 12.88%	53,585 $1.01 Million
Q4 2022 Feb 07, 2023	SELL	$13.59 - $17.15 $10,206 - $12,879	-751 Reduced 1.21%	61,509 $877,000
Q3 2022 Nov 10, 2022	SELL	$15.26 - $21.06 $26,827 - $37,023	-1,758 Reduced 2.75%	62,260 $958,000
Q2 2022 Aug 03, 2022	SELL	$14.87 - $30.55 $413,861 - $850,267	-27,832 Reduced 30.3%	64,018 $992,000
Q1 2022 May 04, 2022	SELL	$22.98 - $41.0 $14,546 - $25,953	-633 Reduced 0.68%	91,850 $2.67 Million
Q4 2021 Feb 04, 2022	BUY	$39.23 - $54.4 $24,675 - $34,217	629 Added 0.68%	92,483 $3.78 Million
Q3 2021 Oct 07, 2021	BUY	$48.84 - $55.03 $74,871 - $84,360	1,533 Added 1.7%	91,854 $4.53 Million
Q2 2021 Aug 04, 2021	BUY	$44.87 - $55.18 $531,126 - $653,165	11,837 Added 15.08%	90,321 $4.89 Million
Q1 2021 May 04, 2021	BUY	$48.23 - $63.6 $3.41 Million - $4.49 Million	70,639 Added 900.43%	78,484 $4.01 Million
Q4 2020 Feb 02, 2021	BUY	$40.31 - $51.29 $74,009 - $94,168	1,836 Added 30.55%	7,845 $390,000
Q3 2020 Oct 09, 2020	BUY	$32.45 - $41.61 $194,992 - $250,034	6,009 New	6,009 $238,000

Others Institutions Holding ARKF

# of Institutions

200

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

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About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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Envestnet Asset Management Inc Ark ETF Tr Fintech Innovation Transaction History