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 $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,757

Previous 72,067 25.41%

Holding current value

$2.1 Million

Previous $2.01 Million 20.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

201

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

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About ARK ETF TR FINTECH INNOVATION

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Raymond James & Associates Ark ETF Tr Fintech Innovation Transaction History