Raymond James & Associates Ark ETF Tr Fintech Innovation Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Raymond James & Associates holds 53,757 shares of ARKF stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,757
Previous 72,067 25.41%
Holding current value
$2.92 Million
Previous $2.01 Million 20.13%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$24.38 - $30.06 $446,397 - $550,398
-18,310 Reduced 25.41%
53,757 $1.6 Million
Q2 2024

Jul 19, 2024
SELL
$26.67 - $29.88 $309,025 - $346,219
-11,587 Reduced 13.85%
72,067 $2.01 Million
Q1 2024

Apr 22, 2024
SELL
$25.08 - $30.51 $433,909 - $527,853
-17,301 Reduced 17.14%
83,654 $2.54 Million
Q4 2023

Jan 16, 2024
BUY
$17.39 - $28.34 $54,778 - $89,271
3,150 Added 3.22%
100,955 $2.78 Million
Q3 2023

Oct 24, 2023
SELL
$18.6 - $24.2 $82,714 - $107,617
-4,447 Reduced 4.35%
97,805 $1.89 Million
Q2 2023

Jul 25, 2023
SELL
$16.97 - $20.91 $168,393 - $207,489
-9,923 Reduced 8.85%
102,252 $2.14 Million
Q1 2023

Apr 14, 2023
SELL
$14.17 - $20.7 $18,704 - $27,324
-1,320 Reduced 1.16%
112,175 $2.11 Million
Q4 2022

Feb 08, 2023
SELL
$13.59 - $17.15 $907,050 - $1.14 Million
-66,744 Reduced 37.03%
113,495 $1.62 Million
Q3 2022

Oct 25, 2022
SELL
$15.26 - $21.06 $372,786 - $514,474
-24,429 Reduced 11.94%
180,239 $2.77 Million
Q2 2022

Aug 12, 2022
BUY
$14.87 - $30.55 $72,297 - $148,534
4,862 Added 2.43%
204,668 $3.17 Million
Q1 2022

May 11, 2022
BUY
$22.98 - $41.0 $721,962 - $1.29 Million
31,417 Added 18.66%
199,806 $5.8 Million
Q4 2021

Feb 08, 2022
SELL
$39.23 - $54.4 $2.81 Million - $3.9 Million
-71,735 Reduced 29.87%
168,389 $6.88 Million
Q3 2021

Nov 02, 2021
SELL
$48.84 - $55.03 $834,333 - $940,077
-17,083 Reduced 6.64%
240,124 $11.9 Million
Q2 2021

Aug 11, 2021
BUY
$44.87 - $55.18 $1.77 Million - $2.18 Million
39,502 Added 18.14%
257,207 $13.9 Million
Q1 2021

May 14, 2021
BUY
$48.23 - $63.6 $3.99 Million - $5.26 Million
82,688 Added 61.24%
217,705 $11.1 Million
Q4 2020

Feb 12, 2021
BUY
$40.31 - $51.29 $980,863 - $1.25 Million
24,333 Added 21.98%
135,017 $6.71 Million
Q3 2020

Nov 04, 2020
BUY
$32.45 - $41.61 $2.23 Million - $2.86 Million
68,616 Added 163.11%
110,684 $4.39 Million
Q2 2020

Jul 28, 2020
BUY
$18.82 - $32.06 $406,003 - $691,630
21,573 Added 105.26%
42,068 $1.33 Million
Q1 2020

Apr 21, 2020
BUY
$17.76 - $27.42 $49,426 - $76,309
2,783 Added 15.71%
20,495 $418,000
Q4 2019

Feb 12, 2020
BUY
$20.95 - $24.49 $6,704 - $7,836
320 Added 1.84%
17,712 $425,000
Q3 2019

Nov 07, 2019
BUY
$21.3 - $22.09 $68,649 - $71,196
3,223 Added 22.75%
17,392 $374,000
Q2 2019

Aug 06, 2019
BUY
N/A
3,328 Added 30.7%
14,169 $321,000
Q1 2019

May 06, 2019
BUY
N/A
10,841 New
10,841 $234,000

Others Institutions Holding ARKF

# of Institutions
238
Shares Held
5.9M
Call Options Held
258K
Put Options Held
85.5K
View Full List

About ARK ETF TR FINTECH INNOVATION

ARKF Quotes by TradingView
  • Ticker ARKF
  • Sector ETFs
  • Industry ETFs
More about ARKF
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