Envestnet Portfolio Solutions, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 19,017 shares of ARKK stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,017

Previous 13,217 43.88%

Holding current value

$1.19 Million

Previous $628,000 71.82%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$45.39 - $62.98 $263,262 - $365,284	5,800 Added 43.88%	19,017 $1.08 Million
Q3 2024 Oct 31, 2024	BUY	$39.47 - $49.4 $2,012 - $2,519	51 Added 0.39%	13,217 $628,000
Q2 2024 Jul 16, 2024	SELL	$42.0 - $49.24 $16,422 - $19,252	-391 Reduced 2.88%	13,166 $578,000
Q1 2024 May 06, 2024	SELL	$45.2 - $51.64 $238,701 - $272,710	-5,281 Reduced 28.03%	13,557 $678,000
Q4 2023 Feb 07, 2024	BUY	$34.1 - $54.26 $17,868 - $28,432	524 Added 2.86%	18,838 $986,000
Q3 2023 Nov 13, 2023	BUY	$38.43 - $50.65 $703,807 - $927,604	18,314 New	18,314 $726,000

Others Institutions Holding ARKK

# of Institutions

696

Shares Held

47.5M

Call Options Held

16.1M

Put Options Held

16.5M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Envestnet Portfolio Solutions, Inc. Ark ETF Tr Innovation ETF (De) Transaction History