Raymond James & Associates Ark Autonomous Technology & Ro Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Raymond James & Associates holds 13,133 shares of ARKQ stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,133

Previous 14,739 10.9%

Holding current value

$1.52 Million

Previous $811,000 1.36%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.42 - $61.06 $80,974 - $98,062	-1,606 Reduced 10.9%	13,133 $800,000
Q2 2024 Jul 19, 2024	SELL	$49.86 - $56.71 $5,185 - $5,897	-104 Reduced 0.7%	14,739 $811,000
Q1 2024 Apr 22, 2024	SELL	$52.23 - $56.43 $113,077 - $122,170	-2,165 Reduced 12.73%	14,843 $812,000
Q4 2023 Jan 16, 2024	SELL	$46.59 - $58.84 $114,890 - $145,099	-2,466 Reduced 12.66%	17,008 $981,000
Q3 2023 Oct 24, 2023	SELL	$50.87 - $59.41 $32,607 - $38,081	-641 Reduced 3.19%	19,474 $1.02 Million
Q2 2023 Jul 25, 2023	SELL	$44.78 - $56.36 $43,436 - $54,669	-970 Reduced 4.6%	20,115 $1.13 Million
Q1 2023 Apr 14, 2023	SELL	$40.49 - $51.82 $35,914 - $45,964	-887 Reduced 4.04%	21,085 $1.06 Million
Q4 2022 Feb 08, 2023	SELL	$39.48 - $47.67 $334,908 - $404,384	-8,483 Reduced 27.85%	21,972 $901,000
Q3 2022 Oct 25, 2022	SELL	$45.07 - $60.54 $74,140 - $99,588	-1,645 Reduced 5.12%	30,455 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$48.54 - $70.34 $588,401 - $852,661	-12,122 Reduced 27.41%	32,100 $1.61 Million
Q1 2022 May 11, 2022	SELL	$57.22 - $78.74 $337,540 - $464,487	-5,899 Reduced 11.77%	44,222 $2.99 Million
Q4 2021 Feb 08, 2022	SELL	$73.83 - $89.84 $621,943 - $756,812	-8,424 Reduced 14.39%	50,121 $3.86 Million
Q3 2021 Nov 02, 2021	SELL	$77.73 - $85.84 $2.64 Million - $2.92 Million	-33,960 Reduced 36.71%	58,545 $4.57 Million
Q2 2021 Aug 11, 2021	BUY	$74.47 - $87.19 $322,157 - $377,183	4,326 Added 4.91%	92,505 $7.98 Million
Q1 2021 May 14, 2021	BUY	$76.84 - $99.2 $3.95 Million - $5.1 Million	51,444 Added 140.04%	88,179 $7.4 Million
Q4 2020 Feb 12, 2021	BUY	$57.36 - $77.3 $66,709 - $89,899	1,163 Added 3.27%	36,735 $2.8 Million
Q3 2020 Nov 04, 2020	BUY	$47.47 - $62.15 $1.3 Million - $1.7 Million	27,296 Added 329.82%	35,572 $2.04 Million
Q2 2020 Jul 28, 2020	BUY	$30.76 - $47.84 $15,133 - $23,537	492 Added 6.32%	8,276 $392,000
Q1 2020 Apr 21, 2020	SELL	$27.51 - $43.49 $13,589 - $21,484	-494 Reduced 5.97%	7,784 $258,000
Q4 2019 Feb 12, 2020	SELL	$30.66 - $37.75 $13,337 - $16,421	-435 Reduced 4.99%	8,278 $307,000
Q3 2019 Nov 07, 2019	BUY	$29.78 - $35.16 $12,031 - $14,204	404 Added 4.86%	8,713 $276,000
Q2 2019 Aug 06, 2019	BUY	$29.0 - $35.69 $45,211 - $55,640	1,559 Added 23.1%	8,309 $281,000
Q1 2019 May 06, 2019	BUY	$28.43 - $35.38 $191,902 - $238,815	6,750 New	6,750 $230,000
Q4 2018 Feb 11, 2019	SELL	$28.79 - $36.56 $160,936 - $204,370	-5,590 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.27 - $37.37 $191,569 - $208,898	5,590 New	5,590 $201,000

Others Institutions Holding ARKQ

# of Institutions

215

Shares Held

2.92M

Call Options Held

57.7K

Put Options Held

203K

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About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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Raymond James & Associates Ark Autonomous Technology & Ro Transaction History