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

Envestnet Asset Management Inc

$299 Billion
Q1 2025

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 23,208 shares of ARKX stock, worth $430,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,208

Previous 21,511 7.89%

Holding current value

$430,740

Previous $419,000 1.91%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$17.74 - $21.48 $30,104 - $36,451	1,697 Added 7.89%	23,208 $411,000
Q4 2024 Feb 12, 2025	BUY	$16.2 - $20.45 $1,587 - $2,004	98 Added 0.46%	21,511 $419,000
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

1.11M

Call Options Held

137K

Put Options Held

2.4K

View Full List

About ARK ETF TR ARK SPACE EXPL & IN

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