Raymond James & Associates Ark Genomic Revolution ETF (De Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Raymond James & Associates holds 60,535 shares of ARKG stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,535

Previous 82,411 26.55%

Holding current value

$1.44 Million

Previous $1.94 Million 19.95%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$22.89 - $27.41 $500,741 - $599,621	-21,876 Reduced 26.55%	60,535 $1.55 Million
Q2 2024 Jul 19, 2024	SELL	$23.01 - $28.35 $738,713 - $910,148	-32,104 Reduced 28.03%	82,411 $1.94 Million
Q1 2024 Apr 22, 2024	SELL	$27.9 - $32.96 $130,181 - $153,791	-4,666 Reduced 3.92%	114,515 $3.29 Million
Q4 2023 Jan 16, 2024	SELL	$22.24 - $34.25 $270,705 - $416,891	-12,172 Reduced 9.27%	119,181 $3.91 Million
Q3 2023 Oct 24, 2023	SELL	$27.6 - $38.18 $167,090 - $231,141	-6,054 Reduced 4.41%	131,353 $3.66 Million
Q2 2023 Jul 25, 2023	BUY	$28.26 - $35.21 $83,310 - $103,799	2,948 Added 2.19%	137,407 $4.68 Million
Q1 2023 Apr 14, 2023	SELL	$27.46 - $36.49 $363,076 - $482,470	-13,222 Reduced 8.95%	134,459 $4.04 Million
Q4 2022 Feb 08, 2023	SELL	$27.08 - $36.23 $1.56 Million - $2.09 Million	-57,686 Reduced 28.09%	147,681 $4.17 Million
Q3 2022 Oct 25, 2022	BUY	$31.57 - $42.39 $1.06 Million - $1.43 Million	33,730 Added 19.65%	205,367 $6.75 Million
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $78,526 - $141,289	-2,887 Reduced 1.65%	171,637 $5.41 Million
Q1 2022 May 11, 2022	SELL	$38.15 - $63.26 $1.78 Million - $2.95 Million	-46,671 Reduced 21.1%	174,524 $8.02 Million
Q4 2021 Feb 08, 2022	SELL	$58.39 - $78.64 $2.5 Million - $3.37 Million	-42,799 Reduced 16.21%	221,195 $13.5 Million
Q3 2021 Nov 02, 2021	SELL	$73.87 - $92.86 $2.37 Million - $2.98 Million	-32,120 Reduced 10.85%	263,994 $19.7 Million
Q2 2021 Aug 11, 2021	BUY	$73.64 - $93.1 $1.65 Million - $2.09 Million	22,443 Added 8.2%	296,114 $27.4 Million
Q1 2021 May 14, 2021	SELL	$81.74 - $112.47 $3.15 Million - $4.33 Million	-38,540 Reduced 12.34%	273,671 $24.3 Million
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $310,294 - $516,569	4,895 Added 1.59%	312,211 $29.1 Million
Q3 2020 Nov 04, 2020	BUY	$53.19 - $64.24 $5.25 Million - $6.34 Million	98,749 Added 47.35%	307,316 $19.6 Million
Q2 2020 Jul 28, 2020	BUY	$29.13 - $53.08 $3.18 Million - $5.79 Million	109,082 Added 109.65%	208,567 $10.9 Million
Q1 2020 Apr 21, 2020	SELL	$24.5 - $37.69 $114,733 - $176,502	-4,683 Reduced 4.5%	99,485 $3.11 Million
Q4 2019 Feb 12, 2020	SELL	$27.95 - $36.43 $3.02 Million - $3.94 Million	-108,143 Reduced 50.94%	104,168 $3.49 Million
Q3 2019 Nov 07, 2019	BUY	$29.35 - $35.25 $3.66 Million - $4.4 Million	124,696 Added 142.32%	212,311 $6.27 Million
Q2 2019 Aug 06, 2019	BUY	$29.12 - $34.56 $626,487 - $743,523	21,514 Added 32.55%	87,615 $3.02 Million
Q1 2019 May 06, 2019	BUY	$24.21 - $33.69 $620,453 - $863,407	25,628 Added 63.32%	66,101 $2.17 Million
Q4 2018 Feb 11, 2019	SELL	$22.36 - $32.61 $133,310 - $194,420	-5,962 Reduced 12.84%	40,473 $971,000
Q3 2018 Nov 14, 2018	BUY	$28.65 - $34.45 $721,779 - $867,898	25,193 Added 118.6%	46,435 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$24.81 - $31.58 $131,790 - $167,752	5,312 Added 33.35%	21,242 $617,000
Q1 2018 May 14, 2018	BUY	$24.95 - $30.1 $397,453 - $479,493	15,930 New	15,930 $410,000

Others Institutions Holding ARKG

# of Institutions

277

Shares Held

20.9M

Call Options Held

4.66M

Put Options Held

3.85M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Raymond James & Associates Ark Genomic Revolution ETF (De Transaction History