Raymond James & Associates Ark ETF Tr Innovation ETF (De) Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Raymond James & Associates holds 588,223 shares of ARKK stock, worth $45.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

588,223

Previous 693,052 15.13%

Holding current value

$45.2 Million

Previous $30.5 Million 8.21%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.47 - $49.4 $4.14 Million - $5.18 Million	-104,829 Reduced 15.13%	588,223 $28 Million
Q2 2024 Jul 19, 2024	SELL	$42.0 - $49.24 $4.88 Million - $5.72 Million	-116,130 Reduced 14.35%	693,052 $30.5 Million
Q1 2024 Apr 22, 2024	SELL	$45.2 - $51.64 $6.43 Million - $7.35 Million	-142,302 Reduced 14.96%	809,182 $40.5 Million
Q4 2023 Jan 16, 2024	BUY	$34.1 - $54.26 $1.79 Million - $2.85 Million	52,574 Added 5.85%	951,484 $49.8 Million
Q3 2023 Oct 24, 2023	SELL	$38.43 - $50.65 $500,781 - $660,020	-13,031 Reduced 1.43%	898,910 $35.7 Million

Q2 2023 Jul 25, 2023	SELL	$34.76 - $44.54 $1.39 Million - $1.78 Million	-40,059 Reduced 4.21%	911,941 $40.3 Million
Q1 2023 Apr 14, 2023	BUY	$30.46 - $44.41 $2.61 Million - $3.8 Million	85,573 Added 9.88%	952,000 $38.4 Million
Q4 2022 Feb 08, 2023	SELL	$29.64 - $40.79 $6.38 Million - $8.78 Million	-215,347 Reduced 19.91%	866,427 $27.1 Million
Q3 2022 Oct 25, 2022	SELL	$37.43 - $52.19 $3.61 Million - $5.04 Million	-96,541 Reduced 8.19%	1,081,774 $40.8 Million
Q2 2022 Aug 12, 2022	BUY	$36.58 - $70.5 $1.76 Million - $3.4 Million	48,192 Added 4.26%	1,178,315 $47 Million
Q1 2022 May 11, 2022	SELL	$52.29 - $96.99 $12 Million - $22.3 Million	-230,433 Reduced 16.94%	1,130,123 $74.9 Million
Q4 2021 Feb 08, 2022	SELL	$91.87 - $125.12 $3.69 Million - $5.03 Million	-40,214 Reduced 2.87%	1,360,556 $129 Million
Q3 2021 Nov 02, 2021	SELL	$109.72 - $129.16 $3.4 Million - $4 Million	-30,997 Reduced 2.16%	1,400,770 $155 Million
Q2 2021 Aug 11, 2021	BUY	$99.48 - $130.88 $715,161 - $940,896	7,189 Added 0.5%	1,431,767 $187 Million
Q1 2021 May 14, 2021	SELL	$110.26 - $156.58 $20 Million - $28.4 Million	-181,635 Reduced 11.31%	1,424,578 $171 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $3.67 Million - $5.45 Million	40,375 Added 2.58%	1,606,213 $200 Million
Q3 2020 Nov 04, 2020	SELL	$73.5 - $97.21 $17.5 Million - $23.2 Million	-238,745 Reduced 13.23%	1,565,838 $144 Million
Q2 2020 Jul 28, 2020	BUY	$40.2 - $72.4 $6.51 Million - $11.7 Million	161,840 Added 9.85%	1,804,583 $129 Million
Q1 2020 Apr 21, 2020	BUY	$34.69 - $60.37 $3.25 Million - $5.66 Million	93,679 Added 6.05%	1,642,743 $72.3 Million
Q4 2019 Feb 12, 2020	BUY	$40.62 - $51.82 $937,144 - $1.2 Million	23,071 Added 1.51%	1,549,064 $77.5 Million
Q3 2019 Nov 07, 2019	SELL	$42.64 - $49.92 $4.24 Million - $4.96 Million	-99,405 Reduced 6.12%	1,525,993 $65.4 Million
Q2 2019 Aug 06, 2019	BUY	$40.14 - $48.98 $9.38 Million - $11.4 Million	233,755 Added 16.8%	1,625,398 $78 Million
Q1 2019 May 06, 2019	BUY	$36.19 - $48.07 $3.81 Million - $5.06 Million	105,262 Added 8.18%	1,391,643 $65 Million
Q4 2018 Feb 11, 2019	BUY	$35.34 - $47.41 $12 Million - $16.1 Million	338,962 Added 35.78%	1,286,381 $47.8 Million
Q3 2018 Nov 14, 2018	BUY	$43.6 - $49.7 $12.5 Million - $14.3 Million	287,064 Added 43.47%	947,419 $44.9 Million
Q2 2018 Aug 14, 2018	BUY	$37.81 - $48.37 $15.7 Million - $20.1 Million	414,601 Added 168.71%	660,355 $29.7 Million
Q1 2018 May 14, 2018	BUY	$38.1 - $44.98 $7.23 Million - $8.54 Million	189,888 Added 339.9%	245,754 $9.6 Million
Q4 2017 Feb 14, 2018	BUY	$33.73 - $39.94 $799,434 - $946,617	23,701 Added 73.69%	55,866 $2.07 Million
Q3 2017 Nov 13, 2017	BUY	$33.25 - $34.29 $1.07 Million - $1.1 Million	32,165	32,165 $1.1 Million

Others Institutions Holding ARKK

# of Institutions

827

Shares Held

56.9M

Call Options Held

26.2M

Put Options Held

50.5M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ark ETF Tr Innovation ETF (De) Transaction History