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 $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,757

Previous 72,067 25.41%

Holding current value

$1.72 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

200

Shares Held

6.06M

Call Options Held

273K

Put Options Held

177K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

More about ARKF

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 Fintech Innovation Transaction History