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

Raymond James & Associates

$150 Billion
Q2 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 693,052 shares of ARKK stock, worth $30.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

693,052

Previous 809,182 14.35%

Holding current value

$30.2 Million

Previous $40.5 Million 24.84%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $40.4 $6.38 Million - $8.7 Million	-215,347 Reduced 19.91%	866,427 $27.1 Million
Q3 2022 Oct 25, 2022	SELL	$37.83 - $52.19 $3.65 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

710

Shares Held

52M

Call Options Held

15.5M

Put Options Held

12.9M

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About ARK ETF TR INNOVATION ETF (DE)

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