Raymond James & Associates Ark Next Generation Internet E Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Raymond James & Associates holds 28,847 shares of ARKW stock, worth $4.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,847

Previous 39,397 26.78%

Holding current value

$4.93 Million

Previous $3.07 Million 20.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$68.06 - $85.67 $718,033 - $903,818	-10,550 Reduced 26.78%	28,847 $2.46 Million
Q2 2024 Jul 19, 2024	SELL	$72.82 - $82.11 $2.82 Million - $3.18 Million	-38,669 Reduced 49.53%	39,397 $3.07 Million
Q1 2024 Apr 22, 2024	SELL	$68.77 - $83.69 $221,920 - $270,067	-3,227 Reduced 3.97%	78,066 $6.5 Million
Q4 2023 Jan 16, 2024	BUY	$50.04 - $78.29 $2.07 Million - $3.24 Million	41,338 Added 103.46%	81,293 $6.17 Million
Q3 2023 Oct 24, 2023	BUY	$52.17 - $67.56 $65,838 - $85,260	1,262 Added 3.26%	39,955 $2.16 Million
Q2 2023 Jul 25, 2023	BUY	$45.59 - $58.61 $72,168 - $92,779	1,583 Added 4.27%	38,693 $2.27 Million
Q1 2023 Apr 14, 2023	SELL	$37.58 - $55.76 $60,315 - $89,494	-1,605 Reduced 4.15%	37,110 $1.99 Million
Q4 2022 Feb 08, 2023	SELL	$36.46 - $49.55 $433,254 - $588,802	-11,883 Reduced 23.49%	38,715 $1.49 Million
Q3 2022 Oct 25, 2022	SELL	$45.59 - $63.94 $155,416 - $217,971	-3,409 Reduced 6.31%	50,598 $2.31 Million
Q2 2022 Aug 12, 2022	SELL	$46.42 - $92.45 $111,408 - $221,880	-2,400 Reduced 4.25%	54,007 $2.65 Million
Q1 2022 May 11, 2022	SELL	$68.48 - $120.67 $2.15 Million - $3.79 Million	-31,426 Reduced 35.78%	56,407 $4.92 Million
Q4 2021 Feb 08, 2022	BUY	$117.89 - $161.28 $524,728 - $717,857	4,451 Added 5.34%	87,833 $10.4 Million
Q3 2021 Nov 02, 2021	SELL	$137.41 - $154.33 $1.17 Million - $1.31 Million	-8,506 Reduced 9.26%	83,382 $11.6 Million
Q2 2021 Aug 11, 2021	SELL	$123.49 - $160.08 $4.63 Million - $6 Million	-37,477 Reduced 28.97%	91,888 $14.2 Million
Q1 2021 May 14, 2021	BUY	$138.36 - $187.47 $4.82 Million - $6.54 Million	34,869 Added 36.9%	129,365 $19.1 Million
Q4 2020 Feb 12, 2021	BUY	$110.06 - $153.94 $3.22 Million - $4.5 Million	29,217 Added 44.76%	94,496 $13.8 Million
Q3 2020 Nov 04, 2020	BUY	$87.84 - $115.45 $979,591 - $1.29 Million	11,152 Added 20.6%	65,279 $7.09 Million
Q2 2020 Jul 28, 2020	BUY	$48.1 - $85.65 $767,243 - $1.37 Million	15,951 Added 41.78%	54,127 $4.59 Million
Q1 2020 Apr 21, 2020	BUY	$42.71 - $71.97 $71,411 - $120,333	1,672 Added 4.58%	38,176 $2.01 Million
Q4 2019 Feb 12, 2020	BUY	$47.46 - $58.99 $97,482 - $121,165	2,054 Added 5.96%	36,504 $2.1 Million
Q3 2019 Nov 07, 2019	SELL	$47.74 - $54.81 $92,854 - $106,605	-1,945 Reduced 5.34%	34,450 $1.68 Million
Q2 2019 Aug 06, 2019	SELL	$46.29 - $54.28 $1.64 Million - $1.92 Million	-35,418 Reduced 49.32%	36,395 $1.89 Million
Q1 2019 May 06, 2019	BUY	$40.89 - $53.12 $1.49 Million - $1.93 Million	36,370 Added 102.62%	71,813 $3.72 Million
Q4 2018 Feb 11, 2019	BUY	$42.01 - $58.05 $460,051 - $635,705	10,951 Added 44.71%	35,443 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$54.91 - $59.9 $252,695 - $275,659	4,602 Added 23.14%	24,492 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	$48.41 - $59.1 $517,502 - $631,779	10,690 Added 116.2%	19,890 $1.1 Million
Q1 2018 May 14, 2018	BUY	$46.63 - $55.01 $428,996 - $506,092	9,200 New	9,200 $459,000

Others Institutions Holding ARKW

# of Institutions

267

Shares Held

4.42M

Call Options Held

135K

Put Options Held

101K

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Raymond James & Associates Ark Next Generation Internet E Transaction History