Raymond James Financial Services Advisors, Inc. Ark Genomic Revolution ETF (De Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 83,160 shares of ARKG stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,160

Previous 95,949 13.33%

Holding current value

$1.95 Million

Previous $3.15 Million 24.05%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$27.9 - $32.96 $356,813 - $421,525	-12,789 Reduced 13.33%	83,160 $2.39 Million
Q4 2023 Jan 16, 2024	SELL	$22.24 - $34.25 $239,658 - $369,078	-10,776 Reduced 10.1%	95,949 $3.15 Million
Q3 2023 Oct 24, 2023	SELL	$27.6 - $38.18 $161,542 - $223,467	-5,853 Reduced 5.2%	106,725 $2.97 Million
Q2 2023 Jul 25, 2023	SELL	$28.26 - $35.21 $5.37 Million - $6.69 Million	-190,039 Reduced 62.8%	112,578 $3.84 Million
Q1 2023 Apr 14, 2023	BUY	$27.46 - $36.49 $398,746 - $529,871	14,521 Added 5.04%	302,617 $9.1 Million

Q4 2022 Feb 08, 2023	SELL	$27.08 - $36.23 $453,562 - $606,816	-16,749 Reduced 5.49%	288,096 $8.13 Million
Q3 2022 Oct 25, 2022	SELL	$32.14 - $42.39 $4.91 Million - $6.47 Million	-152,628 Reduced 33.36%	304,845 $10 Million
Q2 2022 Aug 12, 2022	BUY	$27.2 - $48.94 $5.86 Million - $10.6 Million	215,575 Added 89.12%	457,473 $14.4 Million
Q1 2022 May 11, 2022	SELL	$38.15 - $63.26 $362,615 - $601,286	-9,505 Reduced 3.78%	241,898 $11.1 Million
Q4 2021 Feb 08, 2022	SELL	$58.39 - $78.64 $5.48 Million - $7.39 Million	-93,924 Reduced 27.2%	251,403 $15.4 Million
Q3 2021 Nov 02, 2021	BUY	$73.87 - $92.86 $2.31 Million - $2.9 Million	31,230 Added 9.94%	345,327 $25.8 Million
Q2 2021 Aug 11, 2021	SELL	$73.64 - $93.1 $4.49 Million - $5.68 Million	-61,000 Reduced 16.26%	314,097 $29.1 Million
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $6.8 Million - $9.35 Million	83,159 Added 28.49%	375,097 $33.3 Million
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $6.65 Million - $11.1 Million	104,887 Added 56.07%	291,938 $27.2 Million
Q3 2020 Nov 04, 2020	SELL	$53.19 - $64.24 $885,400 - $1.07 Million	-16,646 Reduced 8.17%	187,051 $11.9 Million
Q2 2020 Jul 17, 2020	BUY	$29.13 - $53.08 $1.15 Million - $2.09 Million	39,440 Added 24.01%	203,697 $10.6 Million
Q1 2020 Apr 21, 2020	BUY	$24.5 - $37.69 $1.58 Million - $2.43 Million	64,541 Added 64.72%	164,257 $5.14 Million
Q4 2019 Feb 12, 2020	BUY	$27.95 - $36.43 $1.02 Million - $1.33 Million	36,628 Added 58.06%	99,716 $3.34 Million
Q3 2019 Nov 07, 2019	BUY	$29.35 - $35.25 $578,517 - $694,812	19,711 Added 45.44%	63,088 $1.86 Million
Q2 2019 Aug 06, 2019	SELL	$29.12 - $34.56 $1.8 Million - $2.13 Million	-61,773 Reduced 58.75%	43,377 $1.5 Million
Q1 2019 May 06, 2019	BUY	$24.21 - $33.69 $1.97 Million - $2.74 Million	81,244 Added 339.85%	105,150 $3.46 Million
Q4 2018 Feb 11, 2019	BUY	$22.36 - $32.61 $324,108 - $472,681	14,495 Added 154.02%	23,906 $573,000
Q3 2018 Nov 14, 2018	BUY	$28.65 - $34.45 $269,625 - $324,208	9,411 New	9,411 $315,000

Others Institutions Holding ARKG

# of Institutions

316

Shares Held

19.1M

Call Options Held

1.49M

Put Options Held

2.83M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Raymond James Financial Services Advisors, Inc. Ark Genomic Revolution ETF (De Transaction History