Raymond James Financial Services Advisors, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 402,061 shares of ARKK stock, worth $24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

402,061

Previous 553,143 27.31%

Holding current value

$24 Million

Previous $24.3 Million 21.39%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.47 - $49.4 $5.96 Million - $7.46 Million	-151,082 Reduced 27.31%	402,061 $19.1 Million
Q2 2024 Jul 19, 2024	SELL	$42.0 - $49.24 $720,468 - $844,662	-17,154 Reduced 3.01%	553,143 $24.3 Million
Q1 2024 Apr 22, 2024	BUY	$45.2 - $51.64 $123,667 - $141,287	2,736 Added 0.48%	570,297 $28.6 Million
Q4 2023 Jan 16, 2024	SELL	$34.1 - $54.26 $2.62 Million - $4.17 Million	-76,779 Reduced 11.92%	567,561 $29.7 Million
Q3 2023 Oct 24, 2023	SELL	$38.43 - $50.65 $500,858 - $660,121	-13,033 Reduced 1.98%	644,340 $25.6 Million
Q2 2023 Jul 25, 2023	BUY	$34.76 - $44.54 $2.15 Million - $2.76 Million	61,983 Added 10.41%	657,373 $29 Million
Q1 2023 Apr 14, 2023	BUY	$30.46 - $44.41 $30,795 - $44,898	1,011 Added 0.17%	595,390 $24 Million
Q4 2022 Feb 08, 2023	SELL	$29.64 - $40.79 $6.92 Million - $9.52 Million	-233,312 Reduced 28.19%	594,379 $18.6 Million
Q3 2022 Oct 25, 2022	BUY	$37.43 - $52.19 $890,459 - $1.24 Million	23,790 Added 2.96%	827,691 $31.2 Million
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $19.4 Million - $37.4 Million	-530,898 Reduced 39.77%	803,901 $32.1 Million
Q1 2022 May 11, 2022	SELL	$52.29 - $96.99 $4.46 Million - $8.28 Million	-85,352 Reduced 6.01%	1,334,799 $88.5 Million
Q4 2021 Feb 08, 2022	SELL	$91.87 - $125.12 $23.3 Million - $31.7 Million	-253,491 Reduced 15.15%	1,420,151 $134 Million
Q3 2021 Nov 02, 2021	BUY	$109.72 - $129.16 $2.01 Million - $2.37 Million	18,311 Added 1.11%	1,673,642 $185 Million
Q2 2021 Aug 11, 2021	BUY	$99.48 - $130.88 $14.2 Million - $18.7 Million	143,147 Added 9.47%	1,655,331 $216 Million
Q1 2021 May 14, 2021	SELL	$110.26 - $156.58 $13.1 Million - $18.6 Million	-118,485 Reduced 7.27%	1,512,184 $181 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $28 Million - $41.6 Million	308,237 Added 23.31%	1,630,669 $203 Million
Q3 2020 Nov 04, 2020	BUY	$73.5 - $97.21 $31.7 Million - $42 Million	431,838 Added 48.49%	1,322,432 $122 Million
Q2 2020 Jul 17, 2020	BUY	$40.2 - $72.4 $10.6 Million - $19.2 Million	264,538 Added 42.25%	890,594 $63.5 Million
Q1 2020 Apr 21, 2020	BUY	$34.69 - $60.37 $7.7 Million - $13.4 Million	221,830 Added 54.88%	626,056 $27.5 Million
Q4 2019 Feb 12, 2020	BUY	$40.62 - $51.82 $1.67 Million - $2.13 Million	41,034 Added 11.3%	404,226 $20.2 Million
Q3 2019 Nov 07, 2019	BUY	$42.64 - $49.92 $3.23 Million - $3.78 Million	75,728 Added 26.34%	363,192 $15.6 Million
Q2 2019 Aug 06, 2019	SELL	$40.14 - $48.98 $13.1 Million - $16 Million	-326,078 Reduced 53.15%	287,464 $13.8 Million
Q1 2019 May 06, 2019	BUY	$36.19 - $48.07 $15.2 Million - $20.2 Million	420,164 Added 217.28%	613,542 $28.7 Million
Q4 2018 Feb 11, 2019	SELL	$35.34 - $47.41 $14.3 Million - $19.2 Million	-404,109 Reduced 67.63%	193,378 $7.19 Million
Q3 2018 Nov 14, 2018	BUY	$43.6 - $49.7 $4.82 Million - $5.49 Million	110,455 Added 22.68%	597,487 $28.3 Million
Q2 2018 Jul 30, 2018	BUY	$37.81 - $48.37 $3.61 Million - $4.62 Million	95,602 Added 24.42%	487,032 $21.9 Million
Q1 2018 Apr 16, 2018	BUY	$38.1 - $44.98 $14.5 Million - $17.1 Million	380,199 Added 3385.26%	391,430 $15.3 Million
Q4 2017 Feb 09, 2018	BUY	$33.73 - $39.94 $378,821 - $448,566	11,231	11,231 $416,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

48.7M

Call Options Held

16.1M

Put Options Held

16.2M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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Raymond James Financial Services Advisors, Inc. Ark ETF Tr Innovation ETF (De) Transaction History