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

Raymond James & Associates

$150 Billion
Q2 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 82,411 shares of ARKG stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,411

Previous 114,515 28.03%

Holding current value

$2 Million

Previous $3.29 Million 41.24%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

308

Shares Held

20.9M

Call Options Held

2.79M

Put Options Held

6.56M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
Sector ETFs
Industry ETFs

More about ARKG

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 Genomic Revolution ETF (De Transaction History